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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 77 835.00 | | 77 835.00 | 77 835.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 596.00 | 39.00 | 1 635.00 |
AT Other tangible assets | 4 881.00 | 3 621.00 | 1 261.00 | 4 881.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 87 487.00 | 6 171.00 | 81 316.00 | 87 487.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 18 139.00 | | 18 139.00 | 18 139.00 |
CO Grand total (0 to V) | 105 626.00 | 6 171.00 | 99 455.00 | 105 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 732.00 | 49 718.00 | | 57 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 8 014.00 | | 9 038.00 |
DL TOTAL (I) | 72 270.00 | 63 232.00 | | 72 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 976.00 | 16 283.00 | | 17 976.00 |
DX Trade payables and related accounts | 2 521.00 | 5 045.00 | | 2 521.00 |
DY Tax and social security liabilities | 6 688.00 | 4 990.00 | | 6 688.00 |
EC TOTAL (IV) | 27 185.00 | 36 358.00 | | 27 185.00 |
EE Grand total (I to V) | 99 455.00 | 99 589.00 | | 99 455.00 |
EG Accrued income and payables due within one year | 27 185.00 | 36 358.00 | | 27 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 264.00 | | 6 264.00 | 6 264.00 |
FG Production sold - services | 60 813.00 | | 60 813.00 | 60 813.00 |
FJ Net sales | 67 077.00 | | 67 077.00 | 67 077.00 |
FO Operating subsidies | | | 6 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 21 031.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 27 266.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 64 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | 381.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 932.00 | 68 155.00 | | 73 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 894.00 | 60 141.00 | | 64 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | 8 014.00 | | 9 038.00 |
