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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 43 025.00 | 39 567.00 | 3 458.00 | 43 025.00 |
AT Other tangible assets | 16 484.00 | 14 106.00 | 2 378.00 | 16 484.00 |
BJ TOTAL (I) | 88 509.00 | 53 673.00 | 34 836.00 | 88 509.00 |
BL Raw materials, supplies | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 113 794.00 | | 113 794.00 | 113 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 527.00 | | 124 527.00 | 124 527.00 |
CO Grand total (0 to V) | 213 036.00 | 53 673.00 | 159 363.00 | 213 036.00 |
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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 | 58 000.00 | 53 300.00 | | 58 000.00 |
DH Retained earnings | 207.00 | -8 300.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 13 207.00 | | 5 539.00 |
DL TOTAL (I) | 72 130.00 | 66 592.00 | | 72 130.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 962.00 | 80 491.00 | | 67 962.00 |
DX Trade payables and related accounts | 2 504.00 | 1 810.00 | | 2 504.00 |
DY Tax and social security liabilities | 16 410.00 | 20 782.00 | | 16 410.00 |
EA Other liabilities | 319.00 | 212.00 | | 319.00 |
EC TOTAL (IV) | 87 233.00 | 103 329.00 | | 87 233.00 |
EE Grand total (I to V) | 159 363.00 | 169 921.00 | | 159 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35.00 | | 38.00 |
EI Including equity loans | 67 962.00 | | | 67 962.00 |
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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 | | | 142 675.00 | |
FJ Net sales | | | 142 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 762.00 | |
FU Purchases of raw materials and other supplies | | | 15 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 32 078.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 53 313.00 | |
FZ Social Security Contributions | | | 28 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 495.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 266.00 | 149 022.00 | | 144 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 727.00 | 135 815.00 | | 138 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 13 207.00 | | 5 539.00 |
