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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115.00 | | 19 115.00 | 19 115.00 |
AJ Other Intangible Assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BJ TOTAL (I) | 22 087.00 | 2 972.00 | 19 115.00 | 22 087.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 64 945.00 | | 64 945.00 | 64 945.00 |
CO Grand total (0 to V) | 87 032.00 | 2 972.00 | 84 060.00 | 87 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037.00 | 11 037.00 | | 11 037.00 |
DB Share, merger, contribution premiums, etc. | 10 931.00 | 10 931.00 | | 10 931.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DE Statutory or contractual reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 8 300.00 | 7 796.00 | | 8 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | 10 091.00 | | 16 858.00 |
DL TOTAL (I) | 48 354.00 | 41 084.00 | | 48 354.00 |
DP Provisions for Risks | 1 527.00 | 1 365.00 | | 1 527.00 |
DR TOTAL (IV) | 1 527.00 | 1 365.00 | | 1 527.00 |
DX Trade payables and related accounts | 18.00 | 2.00 | | 18.00 |
DY Tax and social security liabilities | 5 733.00 | 3 873.00 | | 5 733.00 |
EA Other liabilities | 28 423.00 | 26 289.00 | | 28 423.00 |
EC TOTAL (IV) | 34 179.00 | 30 163.00 | | 34 179.00 |
EE Grand total (I to V) | 84 060.00 | 72 612.00 | | 84 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 977.00 | |
FJ Net sales | | | 72 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 153.00 | |
FW Other purchases and external expenses | | | 39 668.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 4 648.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325.00 | |
GF Total Operating Expenses (II) | | | 48 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 607.00 | |
GO Net income from sales of marketable securities | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HJ Employee participation in company results | 248.00 | 215.00 | | 248.00 |
HK Income tax | 8 496.00 | 5 280.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 148.00 | 60 712.00 | | 74 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 290.00 | 50 621.00 | | 57 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | 10 091.00 | | 16 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 950.00 | | | 11 950.00 |
7C Grand total | 1 364 596.00 | 325 229.00 | 163 043.00 | 1 364 596.00 |
