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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 273.00 | 354.00 | 1 919.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 148.00 | 464.00 | 2 612.00 |
AT Other tangible assets | 9 757.00 | 7 175.00 | 2 582.00 | 9 757.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 65 064.00 | 9 676.00 | 55 388.00 | 65 064.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 73 508.00 | | 73 508.00 | 73 508.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 106 331.00 | | 106 331.00 | 106 331.00 |
CO Grand total (0 to V) | 171 396.00 | 9 676.00 | 161 719.00 | 171 396.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 072.00 | 111 782.00 | | 116 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 4 290.00 | | 2 868.00 |
DL TOTAL (I) | 129 941.00 | 127 072.00 | | 129 941.00 |
DX Trade payables and related accounts | 13 228.00 | 11 092.00 | | 13 228.00 |
DY Tax and social security liabilities | 17 820.00 | 18 480.00 | | 17 820.00 |
EA Other liabilities | 731.00 | 3 554.00 | | 731.00 |
EC TOTAL (IV) | 31 779.00 | 33 126.00 | | 31 779.00 |
EE Grand total (I to V) | 161 719.00 | 160 199.00 | | 161 719.00 |
EG Accrued income and payables due within one year | 31 779.00 | 33 126.00 | | 31 779.00 |
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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 | 53 452.00 | | 53 452.00 | 53 452.00 |
FG Production sold - services | 98 325.00 | | 98 325.00 | 98 325.00 |
FJ Net sales | 151 778.00 | | 151 778.00 | 151 778.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 024.00 | |
FS Purchases of goods (including customs duties) | | | 11 467.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 749.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 49 302.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 121 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 212.00 | 30 897.00 | | 25 212.00 |
HH Total exceptional expenses (VIII) | 25 212.00 | 30 897.00 | | 25 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 212.00 | -30 897.00 | | -25 212.00 |
HK Income tax | 4 437.00 | 5 961.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 024.00 | 129 279.00 | | 154 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 156.00 | 124 989.00 | | 151 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 4 290.00 | | 2 868.00 |
