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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 14 172.00 | | 14 172.00 |
AT Other tangible assets | 46 530.00 | 45 973.00 | 557.00 | 46 530.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 152 171.00 | 60 145.00 | 92 027.00 | 152 171.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 52 422.00 | | 52 422.00 | 52 422.00 |
CJ TOTAL (II) | 57 351.00 | | 57 351.00 | 57 351.00 |
CO Grand total (0 to V) | 209 523.00 | 60 145.00 | 149 378.00 | 209 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 627.00 | 123 362.00 | | 126 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 3 265.00 | | 23.00 |
DL TOTAL (I) | 135 035.00 | 135 012.00 | | 135 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 1 716.00 | | 1 564.00 |
DX Trade payables and related accounts | 3 507.00 | 2 731.00 | | 3 507.00 |
DY Tax and social security liabilities | 6 786.00 | 6 821.00 | | 6 786.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 14 343.00 | 11 268.00 | | 14 343.00 |
EE Grand total (I to V) | 149 378.00 | 146 280.00 | | 149 378.00 |
EI Including equity loans | 1 564.00 | | | 1 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 463.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 31 507.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 26 381.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 780.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495.00 | | |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 804.00 | 75 921.00 | | 75 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 780.00 | 72 657.00 | | 75 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 3 265.00 | | 23.00 |
