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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 12 390.00 | 9 436.00 | 2 954.00 | 12 390.00 |
AT Other tangible assets | 13 496.00 | 8 856.00 | 4 640.00 | 13 496.00 |
BJ TOTAL (I) | 42 887.00 | 18 292.00 | 24 595.00 | 42 887.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BR Intermediate and finished products | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CD Marketable securities | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 757.00 | | 54 757.00 | 54 757.00 |
CO Grand total (0 to V) | 97 644.00 | 18 292.00 | 79 351.00 | 97 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 519.00 | 4 519.00 | | 4 519.00 |
DH Retained earnings | 14 622.00 | 19 610.00 | | 14 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | -4 989.00 | | 2 664.00 |
DL TOTAL (I) | 27 305.00 | 24 640.00 | | 27 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DX Trade payables and related accounts | 6 223.00 | 5 491.00 | | 6 223.00 |
DY Tax and social security liabilities | 44 224.00 | 38 959.00 | | 44 224.00 |
EA Other liabilities | 1 600.00 | 475.00 | | 1 600.00 |
EC TOTAL (IV) | 52 047.00 | 45 381.00 | | 52 047.00 |
EE Grand total (I to V) | 79 351.00 | 70 022.00 | | 79 351.00 |
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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 | 9 797.00 | | 9 797.00 | 9 797.00 |
FG Production sold - services | 163 311.00 | | 163 311.00 | 163 311.00 |
FJ Net sales | 173 108.00 | | 173 108.00 | 173 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FR Total operating income (I) | | | 175 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 23 330.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 98 631.00 | |
FZ Social Security Contributions | | | 29 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 171 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 1 089.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 089.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 089.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 547.00 | 165 863.00 | | 175 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 882.00 | 170 852.00 | | 172 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | -4 989.00 | | 2 664.00 |
