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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 103.00 | | 88 103.00 | 88 103.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 21 453.00 | 14 403.00 | 7 049.00 | 21 453.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 110 099.00 | 14 785.00 | 95 315.00 | 110 099.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 9 107.00 | | 9 107.00 | 9 107.00 |
CO Grand total (0 to V) | 119 206.00 | 14 785.00 | 104 422.00 | 119 206.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 720.00 | 66 117.00 | | 68 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 2 604.00 | | 788.00 |
DL TOTAL (I) | 78 309.00 | 77 520.00 | | 78 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | 13 075.00 | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 7 077.00 | | 2 267.00 |
DX Trade payables and related accounts | 3 904.00 | 4 488.00 | | 3 904.00 |
DY Tax and social security liabilities | 8 798.00 | 3 651.00 | | 8 798.00 |
EC TOTAL (IV) | 26 113.00 | 28 291.00 | | 26 113.00 |
EE Grand total (I to V) | 104 422.00 | 105 811.00 | | 104 422.00 |
EG Accrued income and payables due within one year | 21 954.00 | 20 883.00 | | 21 954.00 |
EI Including equity loans | 2 267.00 | | | 2 267.00 |
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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 | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 79 886.00 | | 79 886.00 | 79 886.00 |
FJ Net sales | 80 790.00 | | 80 790.00 | 80 790.00 |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 172.00 | |
FS Purchases of goods (including customs duties) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 728.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 33 423.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 81 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | 139.00 | -260.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 174.00 | 79 185.00 | | 83 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 385.00 | 76 581.00 | | 82 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 2 604.00 | | 788.00 |
