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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 204.00 | 1 030.00 | 28 234.00 |
AT Other tangible assets | 64 476.00 | 51 725.00 | 12 751.00 | 64 476.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 176 909.00 | 78 929.00 | 97 980.00 | 176 909.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 30 376.00 | | 30 376.00 | 30 376.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 48 179.00 | | 48 179.00 | 48 179.00 |
CO Grand total (0 to V) | 225 088.00 | 78 929.00 | 146 158.00 | 225 088.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | -8 154.00 | | 16 976.00 |
DL TOTAL (I) | 25 361.00 | 230.00 | | 25 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 22 375.00 | | 18 635.00 |
DX Trade payables and related accounts | 21 844.00 | 24 560.00 | | 21 844.00 |
DY Tax and social security liabilities | 80 319.00 | 77 401.00 | | 80 319.00 |
EC TOTAL (IV) | 120 797.00 | 124 337.00 | | 120 797.00 |
EE Grand total (I to V) | 146 158.00 | 124 567.00 | | 146 158.00 |
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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 | 35 005.00 | | 35 005.00 | 35 005.00 |
FG Production sold - services | 934.00 | | 934.00 | 934.00 |
FJ Net sales | 35 939.00 | | 35 939.00 | 35 939.00 |
FO Operating subsidies | | | 29 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 230.00 | |
FS Purchases of goods (including customs duties) | | | 13 424.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 6 301.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 53 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 1 024.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 1 024.00 | | 626.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 1 024.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 856.00 | 67 005.00 | | 70 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 879.00 | 75 160.00 | | 53 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976.00 | -8 154.00 | | 16 976.00 |
