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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 190.00 | 60.00 | 2 249.00 |
AT Other tangible assets | 11 071.00 | 6 457.00 | 4 614.00 | 11 071.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 71 902.00 | 9 119.00 | 62 783.00 | 71 902.00 |
BL Raw materials, supplies | 11 384.00 | | 11 384.00 | 11 384.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 34 357.00 | | 34 357.00 | 34 357.00 |
CO Grand total (0 to V) | 106 259.00 | 9 119.00 | 97 141.00 | 106 259.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 741.00 | 50 267.00 | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 474.00 | | 13 055.00 |
DL TOTAL (I) | 64 896.00 | 51 841.00 | | 64 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | 33 050.00 | | 18 305.00 |
DX Trade payables and related accounts | 3 004.00 | 2 155.00 | | 3 004.00 |
DY Tax and social security liabilities | 10 614.00 | 6 279.00 | | 10 614.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 32 244.00 | 41 805.00 | | 32 244.00 |
EE Grand total (I to V) | 97 141.00 | 93 647.00 | | 97 141.00 |
EG Accrued income and payables due within one year | 32 244.00 | 41 805.00 | | 32 244.00 |
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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 | 5 856.00 | | 5 856.00 | 5 856.00 |
FG Production sold - services | 89 595.00 | | 89 595.00 | 89 595.00 |
FJ Net sales | 95 451.00 | | 95 451.00 | 95 451.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 332.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 583.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 55 612.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 88 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 531.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 567.00 | 102 005.00 | | 101 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 512.00 | 101 531.00 | | 88 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 474.00 | | 13 055.00 |
