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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 6 535.00 | 1 258.00 | 7 793.00 |
AT Other tangible assets | 37 618.00 | 23 157.00 | 14 460.00 | 37 618.00 |
BJ TOTAL (I) | 106 390.00 | 29 692.00 | 76 698.00 | 106 390.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BN Goods in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 31 206.00 | | 31 206.00 | 31 206.00 |
CD Marketable securities | 58 395.00 | | 58 395.00 | 58 395.00 |
CF Cash and cash equivalents | 72 822.00 | | 72 822.00 | 72 822.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 167 524.00 | | 167 524.00 | 167 524.00 |
CO Grand total (0 to V) | 273 914.00 | 29 692.00 | 244 222.00 | 273 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 6 031.00 | 6 031.00 | | 6 031.00 |
DE Statutory or contractual reserves | 142 401.00 | 142 401.00 | | 142 401.00 |
DH Retained earnings | -35 605.00 | | | -35 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | -35 605.00 | | 23 487.00 |
DL TOTAL (I) | 212 539.00 | 189 052.00 | | 212 539.00 |
DQ Provisions for Expenses | 569.00 | 564.00 | | 569.00 |
DR TOTAL (IV) | 569.00 | 564.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 4 142.00 | 4 682.00 | | 4 142.00 |
DY Tax and social security liabilities | 25 276.00 | 18 829.00 | | 25 276.00 |
EA Other liabilities | 1 697.00 | 1 312.00 | | 1 697.00 |
EC TOTAL (IV) | 31 115.00 | 25 123.00 | | 31 115.00 |
EE Grand total (I to V) | 244 222.00 | 214 739.00 | | 244 222.00 |
EG Accrued income and payables due within one year | 31 115.00 | 25 123.00 | | 31 115.00 |
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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 | 214 343.00 | | 214 343.00 | 214 343.00 |
FJ Net sales | 214 343.00 | | 214 343.00 | 214 343.00 |
FM Inventory production | | | 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 190.00 | |
FU Purchases of raw materials and other supplies | | | 46 743.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 41 710.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 75 405.00 | |
FZ Social Security Contributions | | | 21 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 193 385.00 | |
GG - OPERATING RESULT (I - II) | | | 23 805.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91 811.00 | | |
HH Total exceptional expenses (VIII) | | 91 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 811.00 | | |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 221.00 | 156 434.00 | | 217 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 733.00 | 192 039.00 | | 193 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | -35 605.00 | | 23 487.00 |
