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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 670.00 | | 6 670.00 |
AT Other tangible assets | 20 406.00 | 17 953.00 | 2 453.00 | 20 406.00 |
BJ TOTAL (I) | 70 876.00 | 24 623.00 | 46 253.00 | 70 876.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 33 943.00 | | 33 943.00 | 33 943.00 |
CO Grand total (0 to V) | 104 820.00 | 24 623.00 | 80 197.00 | 104 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 479.00 | 46 961.00 | | 53 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | 6 517.00 | | 8 280.00 |
DJ Investment subsidies | | 160.00 | | |
DL TOTAL (I) | 65 059.00 | 56 939.00 | | 65 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 7 200.00 | | 10 187.00 |
DX Trade payables and related accounts | 2 109.00 | 4 734.00 | | 2 109.00 |
DY Tax and social security liabilities | 2 841.00 | 4 712.00 | | 2 841.00 |
EC TOTAL (IV) | 15 137.00 | 18 037.00 | | 15 137.00 |
EE Grand total (I to V) | 80 197.00 | 74 977.00 | | 80 197.00 |
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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 | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 309.00 | |
FU Purchases of raw materials and other supplies | | | 35 062.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 26 231.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 30 259.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 106 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 300.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 300.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 300.00 | | 160.00 |
HK Income tax | 567.00 | 1 043.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 469.00 | 113 904.00 | | 115 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 189.00 | 107 387.00 | | 107 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | 6 517.00 | | 8 280.00 |
