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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 5 005.00 | 5 005.00 | | 5 005.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 39 771.00 | 7 902.00 | 31 869.00 | 39 771.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 38 865.00 | | 38 865.00 | 38 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 493.00 | | 57 493.00 | 57 493.00 |
CO Grand total (0 to V) | 97 264.00 | 7 902.00 | 89 362.00 | 97 264.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 69 541.00 | 51 839.00 | | 69 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 17 703.00 | | 8 587.00 |
DL TOTAL (I) | 86 599.00 | 78 012.00 | | 86 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 6 530.00 | | 530.00 |
DX Trade payables and related accounts | 2 233.00 | 1 241.00 | | 2 233.00 |
DY Tax and social security liabilities | | 1 347.00 | | |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 2 763.00 | 10 218.00 | | 2 763.00 |
EE Grand total (I to V) | 89 362.00 | 88 230.00 | | 89 362.00 |
EG Accrued income and payables due within one year | 2 763.00 | 10 218.00 | | 2 763.00 |
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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 27 966.00 | | 27 966.00 | 27 966.00 |
FJ Net sales | 30 646.00 | | 30 646.00 | 30 646.00 |
FR Total operating income (I) | | | 30 646.00 | |
FS Purchases of goods (including customs duties) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FW Other purchases and external expenses | | | 11 026.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 21 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 1 515.00 | 3 124.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 749.00 | 37 346.00 | | 31 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161.00 | 19 643.00 | | 23 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | 17 703.00 | | 8 587.00 |
