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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 940.00 | | 24 940.00 | 24 940.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 5 273.00 | | 5 273.00 |
AT Other tangible assets | 42 795.00 | 39 573.00 | 3 222.00 | 42 795.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 73 032.00 | 44 846.00 | 28 185.00 | 73 032.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 51 107.00 | | 51 107.00 | 51 107.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 88 056.00 | | 88 056.00 | 88 056.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 315 556.00 | | 315 556.00 | 315 556.00 |
CO Grand total (0 to V) | 388 588.00 | 44 846.00 | 343 742.00 | 388 588.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 118.00 | 237 418.00 | | 235 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 2 700.00 | | 10 604.00 |
DL TOTAL (I) | 300 723.00 | 295 118.00 | | 300 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 7 587.00 | | 7 115.00 |
DX Trade payables and related accounts | 5 483.00 | 11 765.00 | | 5 483.00 |
DY Tax and social security liabilities | 13 736.00 | 11 678.00 | | 13 736.00 |
EA Other liabilities | | 185.00 | | |
EB Prepaid income (2) | 16 681.00 | 15 500.00 | | 16 681.00 |
EC TOTAL (IV) | 43 018.00 | 46 716.00 | | 43 018.00 |
EE Grand total (I to V) | 343 742.00 | 341 835.00 | | 343 742.00 |
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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 | 133 258.00 | | 133 258.00 | 133 258.00 |
FJ Net sales | 133 258.00 | | 133 258.00 | 133 258.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 131 277.00 | |
FU Purchases of raw materials and other supplies | | | 46 345.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 27 560.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 124 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GK Income from other securities and fixed asset receivables | | | 6 897.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 1 545.00 | 29.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 29.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -28.00 | | -1 366.00 |
HK Income tax | 1 868.00 | 688.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 353.00 | 121 927.00 | | 138 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 748.00 | 119 227.00 | | 127 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 2 700.00 | | 10 604.00 |
