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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 | 5 113.00 | | 5 113.00 |
AT Other tangible assets | 11 117.00 | 7 268.00 | 3 850.00 | 11 117.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 24 264.00 | 12 380.00 | 11 884.00 | 24 264.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 123 772.00 | | 123 772.00 | 123 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 063.00 | | 124 063.00 | 124 063.00 |
CO Grand total (0 to V) | 148 327.00 | 12 380.00 | 135 947.00 | 148 327.00 |
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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) | 2 730.00 | 19 328.00 | | 2 730.00 |
DL TOTAL (I) | 27 314.00 | 43 912.00 | | 27 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 279.00 | 69 833.00 | | 95 279.00 |
DX Trade payables and related accounts | 3 113.00 | 3 665.00 | | 3 113.00 |
DY Tax and social security liabilities | 10 196.00 | 7 604.00 | | 10 196.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 108 633.00 | 81 102.00 | | 108 633.00 |
EE Grand total (I to V) | 135 947.00 | 125 014.00 | | 135 947.00 |
EG Accrued income and payables due within one year | 108 633.00 | 81 102.00 | | 108 633.00 |
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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 | 94 452.00 | | 94 452.00 | 94 452.00 |
FJ Net sales | 94 452.00 | | 94 452.00 | 94 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 266.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 37 119.00 | |
FZ Social Security Contributions | | | 18 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 088.00 | 130 946.00 | | 99 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 358.00 | 111 618.00 | | 96 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 19 328.00 | | 2 730.00 |
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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 |
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 |
