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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 351.00 | 94.00 | 7 445.00 |
AT Other tangible assets | 64 785.00 | 31 409.00 | 33 377.00 | 64 785.00 |
BJ TOTAL (I) | 73 230.00 | 38 760.00 | 34 470.00 | 73 230.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 27 811.00 | | 27 811.00 | 27 811.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 145 022.00 | | 145 022.00 | 145 022.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 183 429.00 | | 183 429.00 | 183 429.00 |
CO Grand total (0 to V) | 256 659.00 | 38 760.00 | 217 899.00 | 256 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 126 318.00 | 99 657.00 | | 126 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 207.00 | 26 661.00 | | 21 207.00 |
DL TOTAL (I) | 160 175.00 | 138 968.00 | | 160 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 8 095.00 | | 21 466.00 |
DX Trade payables and related accounts | 8 294.00 | 78 674.00 | | 8 294.00 |
DY Tax and social security liabilities | 27 965.00 | 50 481.00 | | 27 965.00 |
EC TOTAL (IV) | 57 724.00 | 137 250.00 | | 57 724.00 |
EE Grand total (I to V) | 217 899.00 | 276 218.00 | | 217 899.00 |
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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 | 405 083.00 | | 405 083.00 | 405 083.00 |
FJ Net sales | 405 083.00 | | 405 083.00 | 405 083.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FR Total operating income (I) | | | 408 825.00 | |
FU Purchases of raw materials and other supplies | | | 185 154.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 28 917.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 109 780.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 385 053.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 70.00 | 420.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 420.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 497.00 | | -70.00 |
HK Income tax | 3 421.00 | 4 126.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 751.00 | 433 413.00 | | 409 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 544.00 | 406 752.00 | | 388 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 207.00 | 26 661.00 | | 21 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 903.00 | | 19 983.00 | 53 903.00 |
I4 DECREASES Grand Total | | 656.00 | 73 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 72 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 903.00 | | 19 983.00 | 52 903.00 |
