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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 46 850.00 | | 46 850.00 | 46 850.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 4 747.00 | 4 200.00 | 8 947.00 |
AT Other tangible assets | 4 176.00 | 2 462.00 | 1 714.00 | 4 176.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 62 563.00 | 9 800.00 | 52 764.00 | 62 563.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 64 989.00 | | 64 989.00 | 64 989.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 72 259.00 | | 72 259.00 | 72 259.00 |
CO Grand total (0 to V) | 134 822.00 | 9 800.00 | 125 023.00 | 134 822.00 |
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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) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 82 879.00 | 70 019.00 | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 12 859.00 | | 8 096.00 |
DL TOTAL (I) | 94 949.00 | 86 854.00 | | 94 949.00 |
DU Loans and Debts from Credit Institutions (3) | 26 358.00 | 27 067.00 | | 26 358.00 |
DX Trade payables and related accounts | 1 133.00 | 560.00 | | 1 133.00 |
DY Tax and social security liabilities | 2 582.00 | 2 582.00 | | 2 582.00 |
EC TOTAL (IV) | 30 073.00 | 30 208.00 | | 30 073.00 |
EE Grand total (I to V) | 125 023.00 | 117 062.00 | | 125 023.00 |
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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 | | | 80 849.00 | |
FJ Net sales | | | 80 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 851.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 45 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 71 420.00 | |
GG - OPERATING RESULT (I - II) | | | 9 431.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 840.00 | 23 840.00 | | 23 840.00 |
HD Total exceptional income (VII) | 23 840.00 | | | 23 840.00 |
HE Exceptional expenses on management operations | 52.00 | 52.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 52.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -52.00 | | -160.00 |
HK Income tax | 1 429.00 | 2 278.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 979.00 | 88 956.00 | | 104 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 883.00 | 76 097.00 | | 96 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 12 859.00 | | 8 096.00 |
