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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 4 120.00 | 3 036.00 | 1 084.00 | 4 120.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 21 697.00 | 5 011.00 | 16 687.00 | 21 697.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 42 753.00 | | 42 753.00 | 42 753.00 |
CJ TOTAL (II) | 44 016.00 | | 44 016.00 | 44 016.00 |
CO Grand total (0 to V) | 65 713.00 | 5 011.00 | 60 703.00 | 65 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 195.00 | 23 379.00 | | 32 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 8 816.00 | | 11 888.00 |
DL TOTAL (I) | 48 484.00 | 36 595.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 375.00 | | 2 000.00 |
DX Trade payables and related accounts | 230.00 | 270.00 | | 230.00 |
DY Tax and social security liabilities | 9 961.00 | 5 900.00 | | 9 961.00 |
EC TOTAL (IV) | 12 219.00 | 8 574.00 | | 12 219.00 |
EE Grand total (I to V) | 60 703.00 | 45 169.00 | | 60 703.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FG Production sold - services | 41 142.00 | | 41 142.00 | 41 142.00 |
FJ Net sales | 45 003.00 | | 45 003.00 | 45 003.00 |
FO Operating subsidies | | | 6 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 410.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 694.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 18 347.00 | |
FZ Social Security Contributions | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | 1 000.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 472.00 | 54 831.00 | | 51 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 584.00 | 46 015.00 | | 39 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | 8 816.00 | | 11 888.00 |
