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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 791.00 | | 46 791.00 | 46 791.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 1 331.00 | 1 526.00 | 2 857.00 |
AT Other tangible assets | 8 508.00 | 1 723.00 | 6 785.00 | 8 508.00 |
BJ TOTAL (I) | 58 380.00 | 3 054.00 | 55 326.00 | 58 380.00 |
BL Raw materials, supplies | 5 126.00 | | 5 126.00 | 5 126.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 639.00 | | 42 639.00 | 42 639.00 |
CO Grand total (0 to V) | 101 019.00 | 3 054.00 | 97 965.00 | 101 019.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 496.00 | | 600.00 |
DG Other reserves | 19 321.00 | 9 433.00 | | 19 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 9 991.00 | | 9 338.00 |
DL TOTAL (I) | 35 259.00 | 25 921.00 | | 35 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 817.00 | 61 812.00 | | 50 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 2 288.00 | | 2 414.00 |
DX Trade payables and related accounts | 2 220.00 | 3 747.00 | | 2 220.00 |
DY Tax and social security liabilities | 7 255.00 | 3 744.00 | | 7 255.00 |
EC TOTAL (IV) | 62 706.00 | 71 592.00 | | 62 706.00 |
EE Grand total (I to V) | 97 965.00 | 97 513.00 | | 97 965.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 63 687.00 | | 63 687.00 | 63 687.00 |
FJ Net sales | 67 736.00 | | 67 736.00 | 67 736.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 353.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 26 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 56 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 121.00 | 160.00 | | 121.00 |
HE Exceptional expenses on management operations | 80.00 | 300.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 516.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -356.00 | | 42.00 |
HK Income tax | 1 570.00 | 958.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 864.00 | 63 720.00 | | 67 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 526.00 | 53 728.00 | | 58 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 9 991.00 | | 9 338.00 |
