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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 7 361.00 | 7 361.00 | | 7 361.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 31 259.00 | 9 751.00 | 21 508.00 | 31 259.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 945.00 | | 64 945.00 | 64 945.00 |
CO Grand total (0 to V) | 96 204.00 | 9 751.00 | 86 453.00 | 96 204.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 754.00 | 46 175.00 | | 47 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | 1 579.00 | | 10 617.00 |
DL TOTAL (I) | 66 755.00 | 56 139.00 | | 66 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 12 602.00 | 6 740.00 | | 12 602.00 |
DY Tax and social security liabilities | 7 097.00 | 2 015.00 | | 7 097.00 |
EC TOTAL (IV) | 19 698.00 | 8 756.00 | | 19 698.00 |
EE Grand total (I to V) | 86 453.00 | 64 894.00 | | 86 453.00 |
EG Accrued income and payables due within one year | 19 698.00 | 8 756.00 | | 19 698.00 |
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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 | 31 795.00 | | 31 795.00 | 31 795.00 |
FG Production sold - services | 28 665.00 | | 28 665.00 | 28 665.00 |
FJ Net sales | 60 460.00 | | 60 460.00 | 60 460.00 |
FO Operating subsidies | | | 18 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 506.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 20 203.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 71 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 548.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | -2 757.00 | -55.00 | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 644.00 | 64 060.00 | | 84 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 028.00 | 62 481.00 | | 74 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617.00 | 1 579.00 | | 10 617.00 |
