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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 2 978.00 | 265.00 | 3 243.00 |
AT Other tangible assets | 832.00 | 425.00 | 407.00 | 832.00 |
BJ TOTAL (I) | 51 029.00 | 3 856.00 | 47 172.00 | 51 029.00 |
BT Goods | 7 603.00 | | 7 603.00 | 7 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 25 528.00 | | 25 528.00 | 25 528.00 |
CO Grand total (0 to V) | 76 557.00 | 3 856.00 | 72 701.00 | 76 557.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 795.00 | 11 442.00 | | 16 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 6 692.00 | | 4 430.00 |
DL TOTAL (I) | 22 325.00 | 19 235.00 | | 22 325.00 |
DX Trade payables and related accounts | 3 172.00 | 2 861.00 | | 3 172.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 50 375.00 | 60 743.00 | | 50 375.00 |
EE Grand total (I to V) | 72 701.00 | 79 979.00 | | 72 701.00 |
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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 | 5 627.00 | | 5 627.00 | 5 627.00 |
FG Production sold - services | 110 279.00 | | 110 279.00 | 110 279.00 |
FJ Net sales | 115 907.00 | | 115 907.00 | 115 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 271.00 | |
FS Purchases of goods (including customs duties) | | | 16 104.00 | |
FT Inventory change (goods) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 22 242.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 50 908.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 110 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | 1 256.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 278.00 | 105 770.00 | | 116 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 848.00 | 99 078.00 | | 111 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 6 692.00 | | 4 430.00 |
