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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 13 243.00 | 3 157.00 | 16 400.00 |
AT Other tangible assets | 22 217.00 | 21 171.00 | 1 046.00 | 22 217.00 |
BJ TOTAL (I) | 61 484.00 | 34 414.00 | 27 071.00 | 61 484.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 52 739.00 | | 52 739.00 | 52 739.00 |
CJ TOTAL (II) | 107 762.00 | | 107 762.00 | 107 762.00 |
CO Grand total (0 to V) | 169 246.00 | 34 414.00 | 134 833.00 | 169 246.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -6 655.00 | -6 897.00 | | -6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 241.00 | | 326.00 |
DL TOTAL (I) | 1 565.00 | 1 239.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 843.00 | 111 354.00 | | 101 843.00 |
DX Trade payables and related accounts | | 904.00 | | |
DY Tax and social security liabilities | 31 425.00 | 33 472.00 | | 31 425.00 |
EC TOTAL (IV) | 133 267.00 | 145 729.00 | | 133 267.00 |
EE Grand total (I to V) | 134 833.00 | 146 968.00 | | 134 833.00 |
EG Accrued income and payables due within one year | 133 267.00 | 145 729.00 | | 133 267.00 |
EI Including equity loans | 101 843.00 | | | 101 843.00 |
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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 | 79 259.00 | | 79 259.00 | 79 259.00 |
FJ Net sales | 79 259.00 | | 79 259.00 | 79 259.00 |
FM Inventory production | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 79 353.00 | |
FS Purchases of goods (including customs duties) | | | 7 403.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 41 926.00 | |
FZ Social Security Contributions | | | 20 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 710.00 | 10 499.00 | | 9 710.00 |
HD Total exceptional income (VII) | 9 710.00 | 10 499.00 | | 9 710.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 710.00 | 9 934.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 063.00 | 85 023.00 | | 89 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 737.00 | 84 782.00 | | 88 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 241.00 | | 326.00 |
