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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 550.00 | 377.00 | 927.00 |
AT Other tangible assets | 27 116.00 | 21 089.00 | 6 027.00 | 27 116.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 50 366.00 | 21 639.00 | 28 727.00 | 50 366.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 38 228.00 | | 38 228.00 | 38 228.00 |
CJ TOTAL (II) | 38 477.00 | | 38 477.00 | 38 477.00 |
CO Grand total (0 to V) | 88 842.00 | 21 639.00 | 67 204.00 | 88 842.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 511.00 | 30 681.00 | | 37 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 6 830.00 | | 8 559.00 |
DL TOTAL (I) | 62 569.00 | 54 011.00 | | 62 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 42.00 | | 264.00 |
DX Trade payables and related accounts | 2 097.00 | 2 504.00 | | 2 097.00 |
DY Tax and social security liabilities | 2 274.00 | 626.00 | | 2 274.00 |
EC TOTAL (IV) | 4 634.00 | 3 281.00 | | 4 634.00 |
EE Grand total (I to V) | 67 204.00 | 57 292.00 | | 67 204.00 |
EG Accrued income and payables due within one year | 4 634.00 | 3 281.00 | | 4 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 54 439.00 | | 54 439.00 | 54 439.00 |
FJ Net sales | 54 439.00 | | 54 439.00 | 54 439.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 54 439.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 44 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 1 511.00 | 969.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 439.00 | 48 227.00 | | 54 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 880.00 | 41 397.00 | | 45 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 6 830.00 | | 8 559.00 |
