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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 998.00 | 3 625.00 | 2 372.00 | 5 998.00 |
AT Other tangible assets | 49 714.00 | 6 212.00 | 43 502.00 | 49 714.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 91 790.00 | 10 638.00 | 81 153.00 | 91 790.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 54 681.00 | | 54 681.00 | 54 681.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 62 454.00 | | 62 454.00 | 62 454.00 |
CO Grand total (0 to V) | 154 244.00 | 10 638.00 | 143 607.00 | 154 244.00 |
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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 | 25 499.00 | 13 616.00 | | 25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | 11 883.00 | | 11 299.00 |
DL TOTAL (I) | 42 298.00 | 30 999.00 | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | 57 544.00 | 25 655.00 | | 57 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 40 333.00 | | 7 157.00 |
DX Trade payables and related accounts | 5 108.00 | 6 558.00 | | 5 108.00 |
DY Tax and social security liabilities | 13 843.00 | 12 464.00 | | 13 843.00 |
EA Other liabilities | 17 656.00 | | | 17 656.00 |
EC TOTAL (IV) | 101 308.00 | 85 008.00 | | 101 308.00 |
EE Grand total (I to V) | 143 607.00 | 116 007.00 | | 143 607.00 |
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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 | | | 7 962.00 | |
FD Production sold - goods | | | 175 113.00 | |
FJ Net sales | | | 183 075.00 | |
FO Operating subsidies | | | 9 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 10 392.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 339.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 107 664.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 177 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 538.00 | 1 529.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 565.00 | 194 857.00 | | 192 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 266.00 | 182 974.00 | | 181 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 299.00 | 11 883.00 | | 11 299.00 |
