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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 30 760.00 | | 30 760.00 | 30 760.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 2 575.00 | 7 711.00 | 10 286.00 |
AT Other tangible assets | 13 395.00 | 3 460.00 | 9 935.00 | 13 395.00 |
BJ TOTAL (I) | 54 690.00 | 6 284.00 | 48 406.00 | 54 690.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 38 918.00 | | 38 918.00 | 38 918.00 |
CO Grand total (0 to V) | 93 608.00 | 6 284.00 | 87 324.00 | 93 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | | | 20 815.00 |
DJ Investment subsidies | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 23 065.00 | | | 23 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 242.00 | | | 52 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 64 259.00 | | | 64 259.00 |
EE Grand total (I to V) | 87 324.00 | | | 87 324.00 |
EG Accrued income and payables due within one year | 19 963.00 | | | 19 963.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 66 287.00 | | 66 287.00 | 66 287.00 |
FJ Net sales | 68 046.00 | | 68 046.00 | 68 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 10 117.00 | |
FZ Social Security Contributions | | | -38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 42 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 668.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 843.00 | | | 69 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 028.00 | | | 49 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 815.00 | | | 20 815.00 |
