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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 52 138.00 | | 52 138.00 |
AT Other tangible assets | 36 058.00 | 33 288.00 | 2 770.00 | 36 058.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 170 820.00 | 85 426.00 | 85 394.00 | 170 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 324.00 | 1 000.00 | 34 324.00 | 35 324.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 123 784.00 | | 123 784.00 | 123 784.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 194 615.00 | 1 000.00 | 193 615.00 | 194 615.00 |
CO Grand total (0 to V) | 365 435.00 | 86 426.00 | 279 010.00 | 365 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 35 499.00 | 35 499.00 | | 35 499.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 547.00 | 197 575.00 | | 216 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 329.00 | 18 972.00 | | -8 329.00 |
DL TOTAL (I) | 252 217.00 | 260 546.00 | | 252 217.00 |
DX Trade payables and related accounts | 14 513.00 | 11 975.00 | | 14 513.00 |
DY Tax and social security liabilities | 10 816.00 | 9 862.00 | | 10 816.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 26 793.00 | 21 837.00 | | 26 793.00 |
EE Grand total (I to V) | 279 010.00 | 282 383.00 | | 279 010.00 |
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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 | 39 968.00 | | 39 968.00 | 39 968.00 |
FG Production sold - services | 133 351.00 | | 133 351.00 | 133 351.00 |
FJ Net sales | 173 320.00 | | 173 320.00 | 173 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 173 579.00 | |
FS Purchases of goods (including customs duties) | | | 23 302.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 100 621.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 20 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | 3 110.00 | 588.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 90.00 | 1 704.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 419.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -1 831.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 271.00 | 195 478.00 | | 177 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 601.00 | 176 507.00 | | 185 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 329.00 | 18 972.00 | | -8 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 232.00 | 45 832.00 | 6 400.00 | 52 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 793.00 | 26 793.00 | | 26 793.00 |
