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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 56 766.00 | 19 887.00 | 36 879.00 | 56 766.00 |
AT Other tangible assets | 4 470.00 | 3 662.00 | 807.00 | 4 470.00 |
BJ TOTAL (I) | 108 157.00 | 28 509.00 | 79 648.00 | 108 157.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 4 645.00 | 2 915.00 | 1 729.00 | 4 645.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 154 979.00 | | 154 979.00 | 154 979.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 162 246.00 | 2 915.00 | 159 331.00 | 162 246.00 |
CO Grand total (0 to V) | 270 403.00 | 31 425.00 | 238 978.00 | 270 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 214 056.00 | 183 883.00 | | 214 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 30 172.00 | | 7 663.00 |
DL TOTAL (I) | 230 091.00 | 222 428.00 | | 230 091.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 59.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 295.00 | | 110.00 |
DX Trade payables and related accounts | 3 590.00 | 6 847.00 | | 3 590.00 |
DY Tax and social security liabilities | 4 891.00 | 4 776.00 | | 4 891.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 8 887.00 | 13 221.00 | | 8 887.00 |
EE Grand total (I to V) | 238 978.00 | 235 649.00 | | 238 978.00 |
EG Accrued income and payables due within one year | 8 887.00 | 13 221.00 | | 8 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 896.00 | |
FJ Net sales | | | 102 896.00 | |
FO Operating subsidies | | | 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 346.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 32 878.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 36 360.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 423.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 46 257.00 | | |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 470.00 | | |
HK Income tax | 1 352.00 | 4 005.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 419.00 | 130 667.00 | | 103 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 757.00 | 100 495.00 | | 95 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 30 172.00 | | 7 663.00 |
