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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 25 193.00 | 24 166.00 | 1 028.00 | 25 193.00 |
AT Other tangible assets | 9 801.00 | 5 067.00 | 4 733.00 | 9 801.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 191 275.00 | 29 233.00 | 162 042.00 | 191 275.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 114 941.00 | | 114 941.00 | 114 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 268.00 | | 118 268.00 | 118 268.00 |
CO Grand total (0 to V) | 309 543.00 | 29 233.00 | 280 310.00 | 309 543.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 558.00 | 155 782.00 | | 165 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | 9 776.00 | | 9 907.00 |
DL TOTAL (I) | 183 715.00 | 173 808.00 | | 183 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 79 604.00 | | 14 754.00 |
DX Trade payables and related accounts | 3 857.00 | 2 600.00 | | 3 857.00 |
DY Tax and social security liabilities | 15 381.00 | 9 677.00 | | 15 381.00 |
EA Other liabilities | 62 603.00 | | | 62 603.00 |
EC TOTAL (IV) | 96 595.00 | 91 882.00 | | 96 595.00 |
EE Grand total (I to V) | 280 310.00 | 265 690.00 | | 280 310.00 |
EG Accrued income and payables due within one year | 96 595.00 | 91 882.00 | | 96 595.00 |
EI Including equity loans | 14 754.00 | | | 14 754.00 |
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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 | 135 408.00 | | 135 408.00 | 135 408.00 |
FJ Net sales | 135 408.00 | | 135 408.00 | 135 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FR Total operating income (I) | | | 136 700.00 | |
FW Other purchases and external expenses | | | 48 412.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 64 972.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 127 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 1 272.00 | | 1 292.00 |
HA Exceptional income from management transactions | 118.00 | 561.00 | | 118.00 |
HB Exceptional income from capital transactions | 4 600.00 | 10.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 718.00 | 571.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 417.00 | 2.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 2.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | 569.00 | | 1 723.00 |
HK Income tax | 1 186.00 | 1 280.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 718.00 | 167 331.00 | | 141 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 811.00 | 157 554.00 | | 131 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 9 776.00 | | 9 907.00 |
