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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 841.00 | 576.00 | 1 416.00 |
AT Other tangible assets | 12 733.00 | 10 850.00 | 1 883.00 | 12 733.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 78 188.00 | 11 690.00 | 66 498.00 | 78 188.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 95 728.00 | | 95 728.00 | 95 728.00 |
CJ TOTAL (II) | 101 195.00 | | 101 195.00 | 101 195.00 |
CO Grand total (0 to V) | 179 383.00 | 11 690.00 | 167 693.00 | 179 383.00 |
CP Shares due in less than one year | 19 039.00 | | | 19 039.00 |
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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 |
DH Retained earnings | 110 320.00 | 90 760.00 | | 110 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 19 561.00 | | 12 454.00 |
DL TOTAL (I) | 123 874.00 | 111 420.00 | | 123 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | 29 757.00 | | 6 733.00 |
DX Trade payables and related accounts | 22 284.00 | 20 286.00 | | 22 284.00 |
DY Tax and social security liabilities | 13 183.00 | 11 085.00 | | 13 183.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 43 819.00 | 61 127.00 | | 43 819.00 |
EE Grand total (I to V) | 167 693.00 | 172 548.00 | | 167 693.00 |
EI Including equity loans | 6 733.00 | | | 6 733.00 |
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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 | | | 149 653.00 | |
FJ Net sales | | | 149 653.00 | |
FQ Other income | | | 4 730.00 | |
FR Total operating income (I) | | | 154 383.00 | |
FS Purchases of goods (including customs duties) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 35 713.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 45 054.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 42 110.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 139 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 695.00 | -146.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 539.00 | 162.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -308.00 | | 156.00 |
HK Income tax | 2 198.00 | 3 104.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 078.00 | 160 610.00 | | 155 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 624.00 | 141 050.00 | | 142 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 19 561.00 | | 12 454.00 |
