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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 52 138.00 | | 52 138.00 |
AT Other tangible assets | 36 485.00 | 33 647.00 | 2 838.00 | 36 485.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 171 247.00 | 85 784.00 | 85 463.00 | 171 247.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 36 163.00 | | 36 163.00 | 36 163.00 |
CD Marketable securities | 105 349.00 | | 105 349.00 | 105 349.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 196 920.00 | | 196 920.00 | 196 920.00 |
CO Grand total (0 to V) | 368 167.00 | 85 784.00 | 282 383.00 | 368 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 35 499.00 | 35 499.00 | | 35 499.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 575.00 | 230 647.00 | | 197 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | -33 072.00 | | 18 972.00 |
DL TOTAL (I) | 260 546.00 | 241 574.00 | | 260 546.00 |
DX Trade payables and related accounts | 11 975.00 | 28 836.00 | | 11 975.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 21 837.00 | 41 984.00 | | 21 837.00 |
EE Grand total (I to V) | 282 383.00 | 283 558.00 | | 282 383.00 |
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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 | 45 005.00 | | 45 005.00 | 45 005.00 |
FG Production sold - services | 146 237.00 | | 146 237.00 | 146 237.00 |
FJ Net sales | 191 242.00 | | 191 242.00 | 191 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 192 210.00 | |
FS Purchases of goods (including customs duties) | | | 25 148.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 96 160.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 21 205.00 | |
FZ Social Security Contributions | | | 18 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 174 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 122.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 948.00 | | |
HC Reversals of provisions and transfers of expenses | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 3 948.00 | | 588.00 |
HE Exceptional expenses on management operations | 1 704.00 | 3 982.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 714.00 | 488.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 4 470.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -522.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 478.00 | 192 119.00 | | 195 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 507.00 | 225 191.00 | | 176 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | -33 072.00 | | 18 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
VS Prepaid expenses | 46 786.00 | | | 46 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 186.00 | 46 786.00 | 6 400.00 | 53 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 837.00 | 21 837.00 | | 21 837.00 |
