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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AR Technical installations, industrial equipment and tools | 31 802.00 | 31 646.00 | 156.00 | 31 802.00 |
AT Other tangible assets | 32 856.00 | 26 066.00 | 6 790.00 | 32 856.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 109 610.00 | 57 712.00 | 51 898.00 | 109 610.00 |
BL Raw materials, supplies | 12 296.00 | | 12 296.00 | 12 296.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 38 323.00 | | 38 323.00 | 38 323.00 |
CO Grand total (0 to V) | 147 934.00 | 57 712.00 | 90 222.00 | 147 934.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 14 822.00 | 28 444.00 | | 14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | -9 062.00 | | 8 816.00 |
DL TOTAL (I) | 73 946.00 | 69 690.00 | | 73 946.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 518.00 | | 140.00 |
DX Trade payables and related accounts | 6 073.00 | 7 414.00 | | 6 073.00 |
DY Tax and social security liabilities | 9 343.00 | 3 837.00 | | 9 343.00 |
EC TOTAL (IV) | 16 275.00 | 11 769.00 | | 16 275.00 |
EE Grand total (I to V) | 90 222.00 | 81 460.00 | | 90 222.00 |
EG Accrued income and payables due within one year | | 11 769.00 | | |
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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 | 152 221.00 | | 152 221.00 | 152 221.00 |
FJ Net sales | 152 221.00 | | 152 221.00 | 152 221.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 155 237.00 | |
FU Purchases of raw materials and other supplies | | | 10 611.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 48 247.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 73 974.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 146 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -359.00 | | 160.00 |
HK Income tax | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 398.00 | 150 700.00 | | 155 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 582.00 | 159 761.00 | | 146 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | -9 062.00 | | 8 816.00 |
