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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 14 330.00 | 2 070.00 | 16 400.00 |
AT Other tangible assets | 22 217.00 | 22 217.00 | | 22 217.00 |
BJ TOTAL (I) | 61 484.00 | 36 547.00 | 24 937.00 | 61 484.00 |
BX Customers and related accounts | 10 845.00 | | 10 845.00 | 10 845.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 79 460.00 | | 79 460.00 | 79 460.00 |
CJ TOTAL (II) | 136 101.00 | | 136 101.00 | 136 101.00 |
CO Grand total (0 to V) | 197 585.00 | 36 547.00 | 161 038.00 | 197 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -6 329.00 | -6 655.00 | | -6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 326.00 | | 402.00 |
DL TOTAL (I) | 1 967.00 | 1 565.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 887.00 | 101 843.00 | | 123 887.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 33 250.00 | 31 425.00 | | 33 250.00 |
EC TOTAL (IV) | 159 071.00 | 133 267.00 | | 159 071.00 |
EE Grand total (I to V) | 161 038.00 | 134 833.00 | | 161 038.00 |
EI Including equity loans | 123 887.00 | | | 123 887.00 |
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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 | 108 598.00 | | 108 598.00 | 108 598.00 |
FJ Net sales | 108 598.00 | | 108 598.00 | 108 598.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 839.00 | |
FW Other purchases and external expenses | | | 13 969.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 18 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 710.00 | | |
HD Total exceptional income (VII) | | 9 710.00 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 9 710.00 | | -22 000.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 603.00 | 89 063.00 | | 108 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 201.00 | 88 737.00 | | 108 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 326.00 | | 402.00 |
