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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 6 587.00 | 3 316.00 | 9 903.00 |
AT Other tangible assets | 45 130.00 | 44 549.00 | 580.00 | 45 130.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 103 766.00 | 51 653.00 | 52 113.00 | 103 766.00 |
BL Raw materials, supplies | 6 014.00 | | 6 014.00 | 6 014.00 |
BN Goods in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 37 409.00 | | 37 409.00 | 37 409.00 |
CO Grand total (0 to V) | 141 176.00 | 51 653.00 | 89 522.00 | 141 176.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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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 |
DG Other reserves | 65 821.00 | 65 597.00 | | 65 821.00 |
DH Retained earnings | 2 110.00 | 2 110.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 224.00 | | 925.00 |
DL TOTAL (I) | 77 243.00 | 76 317.00 | | 77 243.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 3 207.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 500.00 | | 359.00 |
DX Trade payables and related accounts | 2 981.00 | 14 878.00 | | 2 981.00 |
DY Tax and social security liabilities | 8 880.00 | 21 601.00 | | 8 880.00 |
EC TOTAL (IV) | 12 279.00 | 40 187.00 | | 12 279.00 |
EE Grand total (I to V) | 89 522.00 | 116 504.00 | | 89 522.00 |
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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 | 134 770.00 | | 134 770.00 | 134 770.00 |
FJ Net sales | 134 770.00 | | 134 770.00 | 134 770.00 |
FM Inventory production | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FU Purchases of raw materials and other supplies | | | 14 757.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 50 040.00 | |
FZ Social Security Contributions | | | 25 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 136 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 139.00 | 124.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 239.00 | 124.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -124.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 112.00 | 207 476.00 | | 138 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 186.00 | 207 252.00 | | 137 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 224.00 | | 925.00 |
