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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 26 342.00 | 22 506.00 | 3 836.00 | 26 342.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 92 259.00 | 28 081.00 | 64 178.00 | 92 259.00 |
BT Goods | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 113 491.00 | | 113 491.00 | 113 491.00 |
CJ TOTAL (II) | 129 278.00 | | 129 278.00 | 129 278.00 |
CO Grand total (0 to V) | 221 536.00 | 28 081.00 | 193 455.00 | 221 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 085.00 | 77 921.00 | | 90 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 12 164.00 | | 12 101.00 |
DL TOTAL (I) | 105 487.00 | 93 385.00 | | 105 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 468.00 | | 10 468.00 |
DX Trade payables and related accounts | 4 188.00 | 3 239.00 | | 4 188.00 |
DY Tax and social security liabilities | 34 236.00 | 34 820.00 | | 34 236.00 |
EA Other liabilities | 2 078.00 | 178.00 | | 2 078.00 |
EC TOTAL (IV) | 87 969.00 | 48 704.00 | | 87 969.00 |
EE Grand total (I to V) | 193 455.00 | 142 090.00 | | 193 455.00 |
EG Accrued income and payables due within one year | 87 969.00 | 48 704.00 | | 87 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 255.00 | | 151 255.00 | 151 255.00 |
FJ Net sales | 151 255.00 | | 151 255.00 | 151 255.00 |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 470.00 | |
FU Purchases of raw materials and other supplies | | | 14 142.00 | |
FW Other purchases and external expenses | | | 30 946.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 83 232.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 149 993.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | 1 617.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 217.00 | 147 610.00 | | 164 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 116.00 | 135 446.00 | | 152 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 12 164.00 | | 12 101.00 |
