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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 663.00 | | 21 663.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 9 594.00 | 8 755.00 | 839.00 | 9 594.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 40 102.00 | 16 341.00 | 23 760.00 | 40 102.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CD Marketable securities | 50 762.00 | | 50 762.00 | 50 762.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 94 765.00 | | 94 765.00 | 94 765.00 |
CO Grand total (0 to V) | 134 866.00 | 16 341.00 | 118 525.00 | 134 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 006.00 | 56 085.00 | | 64 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 7 921.00 | | 373.00 |
DL TOTAL (I) | 73 179.00 | 72 806.00 | | 73 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 105.00 | 5 558.00 | | 28 105.00 |
DX Trade payables and related accounts | 515.00 | 1 160.00 | | 515.00 |
DY Tax and social security liabilities | 15 898.00 | 15 747.00 | | 15 898.00 |
EA Other liabilities | 828.00 | 1 339.00 | | 828.00 |
EC TOTAL (IV) | 45 346.00 | 23 805.00 | | 45 346.00 |
EE Grand total (I to V) | 118 525.00 | 96 611.00 | | 118 525.00 |
EG Accrued income and payables due within one year | 45 346.00 | 23 805.00 | | 45 346.00 |
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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 | 14 009.00 | | 14 009.00 | 14 009.00 |
FG Production sold - services | 143 942.00 | | 143 942.00 | 143 942.00 |
FJ Net sales | 157 951.00 | | 157 951.00 | 157 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 035.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 6 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 32 156.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 96 927.00 | |
FZ Social Security Contributions | | | 11 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 163 044.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | 907.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 075.00 | 122 682.00 | | 163 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 702.00 | 114 761.00 | | 162 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 7 921.00 | | 373.00 |
