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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 23 585.00 | 20 112.00 | 3 473.00 | 23 585.00 |
BJ TOTAL (I) | 33 947.00 | 27 425.00 | 6 522.00 | 33 947.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 40 890.00 | 1 914.00 | 38 976.00 | 40 890.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 107 817.00 | | 107 817.00 | 107 817.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 159 454.00 | 1 914.00 | 157 540.00 | 159 454.00 |
CO Grand total (0 to V) | 193 401.00 | 29 339.00 | 164 062.00 | 193 401.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 116.00 | | | 99 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 107 573.00 | | | 107 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 874.00 | | | 20 874.00 |
DX Trade payables and related accounts | 18 433.00 | | | 18 433.00 |
DY Tax and social security liabilities | 14 674.00 | | | 14 674.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 56 489.00 | | | 56 489.00 |
EE Grand total (I to V) | 164 062.00 | | | 164 062.00 |
EG Accrued income and payables due within one year | 56 489.00 | | | 56 489.00 |
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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 | 187 551.00 | | 187 551.00 | 187 551.00 |
FJ Net sales | 187 551.00 | | 187 551.00 | 187 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 922.00 | |
FT Inventory change (goods) | | | 6 050.00 | |
FU Purchases of raw materials and other supplies | | | 66 411.00 | |
FW Other purchases and external expenses | | | 26 463.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 80 814.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 201 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 11 334.00 | | | 11 334.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 314.00 | | | 11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 616.00 | | | 201 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 543.00 | | | 201 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
