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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 16 180.00 | 8 083.00 | 8 097.00 | 16 180.00 |
BD Other fixed assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 76 800.00 | 11 983.00 | 64 817.00 | 76 800.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 36 780.00 | | 36 780.00 | 36 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 439.00 | | 42 439.00 | 42 439.00 |
CO Grand total (0 to V) | 119 239.00 | 11 983.00 | 107 256.00 | 119 239.00 |
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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 |
DG Other reserves | 78 528.00 | 72 686.00 | | 78 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | 5 842.00 | | 10 825.00 |
DL TOTAL (I) | 94 353.00 | 83 528.00 | | 94 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 9 334.00 | | 1 268.00 |
DX Trade payables and related accounts | 684.00 | 905.00 | | 684.00 |
DY Tax and social security liabilities | 10 951.00 | 4 836.00 | | 10 951.00 |
EC TOTAL (IV) | 12 902.00 | 15 075.00 | | 12 902.00 |
EE Grand total (I to V) | 107 256.00 | 98 603.00 | | 107 256.00 |
EG Accrued income and payables due within one year | 12 902.00 | 8 143.00 | | 12 902.00 |
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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 | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 83 574.00 | | 83 574.00 | 83 574.00 |
FJ Net sales | 88 394.00 | | 88 394.00 | 88 394.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 101 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 43 532.00 | |
FZ Social Security Contributions | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 91 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HK Income tax | 1 381.00 | 959.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 301.00 | 98 800.00 | | 103 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 475.00 | 92 957.00 | | 92 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | 5 842.00 | | 10 825.00 |
