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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 380.00 | | 14 380.00 | 14 380.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 4 949.00 | 3 547.00 | 8 496.00 |
AT Other tangible assets | 37 486.00 | 21 103.00 | 16 382.00 | 37 486.00 |
BJ TOTAL (I) | 60 361.00 | 26 052.00 | 34 309.00 | 60 361.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 53 126.00 | | 53 126.00 | 53 126.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 60 366.00 | | 60 366.00 | 60 366.00 |
CO Grand total (0 to V) | 120 727.00 | 26 052.00 | 94 675.00 | 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 567.00 | 39 262.00 | | 48 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 855.00 | 9 305.00 | | 9 855.00 |
DJ Investment subsidies | 9 634.00 | 11 936.00 | | 9 634.00 |
DL TOTAL (I) | 68 605.00 | 61 053.00 | | 68 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 349.00 | | 57.00 |
DX Trade payables and related accounts | 11 825.00 | 13 102.00 | | 11 825.00 |
DY Tax and social security liabilities | 11 188.00 | 10 076.00 | | 11 188.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 26 070.00 | 26 930.00 | | 26 070.00 |
EE Grand total (I to V) | 94 675.00 | 87 983.00 | | 94 675.00 |
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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 | 14 010.00 | | 14 010.00 | 14 010.00 |
FG Production sold - services | 85 661.00 | | 85 661.00 | 85 661.00 |
FJ Net sales | 99 671.00 | | 99 671.00 | 99 671.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 103 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 714.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 10 608.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 16 278.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 49 604.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303.00 | 2 303.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 2 303.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | 2 303.00 | | 2 303.00 |
HK Income tax | 1 241.00 | 1 212.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 325.00 | 102 839.00 | | 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 471.00 | 93 534.00 | | 96 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 855.00 | 9 305.00 | | 9 855.00 |
