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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 374.00 | 2 768.00 | 605.00 | 3 374.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 22 499.00 | 2 768.00 | 19 730.00 | 22 499.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 30 967.00 | | 30 967.00 | 30 967.00 |
CO Grand total (0 to V) | 53 466.00 | 2 768.00 | 50 698.00 | 53 466.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | 13 898.00 | 7 889.00 | | 13 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 6 009.00 | | 16 827.00 |
DL TOTAL (I) | 31 826.00 | 14 998.00 | | 31 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | 9 773.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 076.00 | | 933.00 |
DX Trade payables and related accounts | 1 919.00 | 816.00 | | 1 919.00 |
DY Tax and social security liabilities | 10 523.00 | 8 788.00 | | 10 523.00 |
EC TOTAL (IV) | 18 871.00 | 20 453.00 | | 18 871.00 |
EE Grand total (I to V) | 50 698.00 | 35 452.00 | | 50 698.00 |
EG Accrued income and payables due within one year | 17 761.00 | 14 966.00 | | 17 761.00 |
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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 | 2 313.00 | | 2 313.00 | 2 313.00 |
FG Production sold - services | 100 242.00 | | 100 242.00 | 100 242.00 |
FJ Net sales | 102 556.00 | | 102 556.00 | 102 556.00 |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 113 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 544.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 52 333.00 | |
FZ Social Security Contributions | | | 13 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 94 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 572.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 572.00 | | 347.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 569.00 | | 346.00 |
HK Income tax | 1 727.00 | 531.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 627.00 | 101 588.00 | | 113 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | 95 578.00 | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | 6 009.00 | | 16 827.00 |
