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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 15 336.00 | 14 709.00 | 627.00 | 15 336.00 |
BJ TOTAL (I) | 57 851.00 | 16 207.00 | 41 643.00 | 57 851.00 |
BX Customers and related accounts | 7 063.00 | 1 905.00 | 5 157.00 | 7 063.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CD Marketable securities | 52 623.00 | | 52 623.00 | 52 623.00 |
CF Cash and cash equivalents | 90 203.00 | | 90 203.00 | 90 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 406.00 | 1 905.00 | 149 500.00 | 151 406.00 |
CO Grand total (0 to V) | 209 257.00 | 18 113.00 | 191 143.00 | 209 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 58 513.00 | 66 315.00 | | 58 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | 1 197.00 | | 1 973.00 |
DL TOTAL (I) | 159 487.00 | 166 513.00 | | 159 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 270.00 | | 6 415.00 |
DX Trade payables and related accounts | 5 937.00 | 5 815.00 | | 5 937.00 |
DY Tax and social security liabilities | 19 304.00 | 20 683.00 | | 19 304.00 |
EC TOTAL (IV) | 31 656.00 | 26 768.00 | | 31 656.00 |
EE Grand total (I to V) | 191 143.00 | 193 282.00 | | 191 143.00 |
EI Including equity loans | 6 415.00 | | | 6 415.00 |
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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 | 144 257.00 | | 144 257.00 | 144 257.00 |
FJ Net sales | 144 257.00 | | 144 257.00 | 144 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 145 773.00 | |
FU Purchases of raw materials and other supplies | | | 41 631.00 | |
FW Other purchases and external expenses | | | 14 666.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 78 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 144 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GO Net income from sales of marketable securities | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 10.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 10.00 | | 58.00 |
HE Exceptional expenses on management operations | 36.00 | 125.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 125.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -114.00 | | 22.00 |
HK Income tax | 355.00 | 233.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 599.00 | 140 468.00 | | 146 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 625.00 | 139 270.00 | | 144 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | 1 197.00 | | 1 973.00 |
