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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 | 49.00 | | 49.00 | 49.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 21 032.00 | 4 837.00 | 16 195.00 | 21 032.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 46 883.00 | 4 837.00 | 42 046.00 | 46 883.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 66 063.00 | | 66 063.00 | 66 063.00 |
CJ TOTAL (II) | 69 407.00 | | 69 407.00 | 69 407.00 |
CO Grand total (0 to V) | 116 290.00 | 4 837.00 | 111 453.00 | 116 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 238.00 | | | 27 238.00 |
DL TOTAL (I) | 28 238.00 | | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523.00 | | | 17 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 867.00 | | | 36 867.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 22 674.00 | | | 22 674.00 |
EC TOTAL (IV) | 83 216.00 | | | 83 216.00 |
EE Grand total (I to V) | 111 453.00 | | | 111 453.00 |
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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 | 185 437.00 | | 185 437.00 | 185 437.00 |
FJ Net sales | 185 437.00 | | 185 437.00 | 185 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 936.00 | |
FU Purchases of raw materials and other supplies | | | 62 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 45 224.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 41 052.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 158 630.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 936.00 | | | 190 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 699.00 | | | 163 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 238.00 | | | 27 238.00 |
