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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 | 1 200.00 | 1 168.00 | 32.00 | 1 200.00 |
AP Buildings | 3 269.00 | 549.00 | 2 720.00 | 3 269.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 2 231.00 | 8 953.00 | 11 184.00 |
AT Other tangible assets | 52 179.00 | 13 653.00 | 38 526.00 | 52 179.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 68 299.00 | 17 601.00 | 50 698.00 | 68 299.00 |
BT Goods | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 16 588.00 | 149.00 | 16 439.00 | 16 588.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 70 286.00 | 149.00 | 70 137.00 | 70 286.00 |
CO Grand total (0 to V) | 138 585.00 | 17 750.00 | 120 835.00 | 138 585.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 455.00 | | | 16 455.00 |
DL TOTAL (I) | 26 455.00 | | | 26 455.00 |
DU Loans and Debts from Credit Institutions (3) | 70 965.00 | | | 70 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DX Trade payables and related accounts | 3 981.00 | | | 3 981.00 |
DY Tax and social security liabilities | 9 737.00 | | | 9 737.00 |
EC TOTAL (IV) | 94 380.00 | | | 94 380.00 |
EE Grand total (I to V) | 120 835.00 | | | 120 835.00 |
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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 | 34 624.00 | | 34 624.00 | 34 624.00 |
FD Production sold - goods | -421.00 | | -421.00 | -421.00 |
FG Production sold - services | 68 755.00 | | 68 755.00 | 68 755.00 |
FJ Net sales | 102 958.00 | | 102 958.00 | 102 958.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 963.00 | |
FS Purchases of goods (including customs duties) | | | 28 239.00 | |
FT Inventory change (goods) | | | -2 231.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 34 885.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 81 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 107.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 963.00 | | | 102 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 508.00 | | | 86 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 455.00 | | | 16 455.00 |
