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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 70 409.00 | 3 809.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 40 451.00 | 24 382.00 | 64 833.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 188 566.00 | 110 860.00 | 77 706.00 | 188 566.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 43 422.00 | | 43 422.00 | 43 422.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 130 118.00 | | 130 118.00 | 130 118.00 |
CO Grand total (0 to V) | 318 684.00 | 110 860.00 | 207 824.00 | 318 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -63 831.00 | -57 250.00 | | -63 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | -6 581.00 | | 5 747.00 |
DL TOTAL (I) | 164 296.00 | 158 549.00 | | 164 296.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 304.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 319.00 | | |
DX Trade payables and related accounts | 26 011.00 | 23 918.00 | | 26 011.00 |
DY Tax and social security liabilities | 17 405.00 | 20 173.00 | | 17 405.00 |
EC TOTAL (IV) | 43 528.00 | 45 713.00 | | 43 528.00 |
EE Grand total (I to V) | 207 824.00 | 204 262.00 | | 207 824.00 |
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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 | 12 271.00 | | 12 271.00 | 12 271.00 |
FG Production sold - services | 169 301.00 | | 169 301.00 | 169 301.00 |
FJ Net sales | 181 572.00 | | 181 572.00 | 181 572.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 181 607.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 10 872.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 66 356.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 63 564.00 | |
FZ Social Security Contributions | | | 24 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 1 415.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 415.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 415.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 608.00 | 184 869.00 | | 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 860.00 | 191 451.00 | | 175 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | -6 581.00 | | 5 747.00 |
