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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 5 036.00 | 77.00 | 5 113.00 |
AT Other tangible assets | 11 117.00 | 6 649.00 | 4 469.00 | 11 117.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 24 264.00 | 11 684.00 | 12 580.00 | 24 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111 875.00 | | 111 875.00 | 111 875.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 112 435.00 | | 112 435.00 | 112 435.00 |
CO Grand total (0 to V) | 136 699.00 | 11 684.00 | 125 014.00 | 136 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DE Statutory or contractual reserves | 16 093.00 | 16 093.00 | | 16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 2 799.00 | | 19 328.00 |
DL TOTAL (I) | 43 912.00 | 27 384.00 | | 43 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 833.00 | 71 066.00 | | 69 833.00 |
DX Trade payables and related accounts | 3 665.00 | 1 904.00 | | 3 665.00 |
DY Tax and social security liabilities | 7 604.00 | 7 634.00 | | 7 604.00 |
EC TOTAL (IV) | 81 102.00 | 80 604.00 | | 81 102.00 |
EE Grand total (I to V) | 125 014.00 | 107 987.00 | | 125 014.00 |
EG Accrued income and payables due within one year | 81 102.00 | 80 604.00 | | 81 102.00 |
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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 | | 125 684.00 | 125 684.00 | |
FJ Net sales | | 125 684.00 | 125 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 946.00 | |
FW Other purchases and external expenses | | | 45 086.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 43 602.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 111 618.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 946.00 | 121 209.00 | | 130 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 618.00 | 118 410.00 | | 111 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 2 799.00 | | 19 328.00 |
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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 | 24 264.00 | | | 24 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 24 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
