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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 65 751.00 | | 65 751.00 | 65 751.00 |
AP Buildings | 23 010.00 | 21 517.00 | 1 494.00 | 23 010.00 |
AR Technical installations, industrial equipment and tools | 17 270.00 | 17 270.00 | | 17 270.00 |
AT Other tangible assets | 21 568.00 | 18 817.00 | 2 750.00 | 21 568.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 132 648.00 | 57 723.00 | 74 926.00 | 132 648.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 117 620.00 | | 117 620.00 | 117 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 364.00 | | 123 364.00 | 123 364.00 |
CO Grand total (0 to V) | 256 013.00 | 57 723.00 | 198 290.00 | 256 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 040.00 | 82 313.00 | | 88 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | 5 727.00 | | 17 243.00 |
DL TOTAL (I) | 114 082.00 | 96 840.00 | | 114 082.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 4 536.00 | | 1 597.00 |
DX Trade payables and related accounts | 2 568.00 | 2 478.00 | | 2 568.00 |
DY Tax and social security liabilities | 39 078.00 | 38 690.00 | | 39 078.00 |
EA Other liabilities | 964.00 | 1 192.00 | | 964.00 |
EC TOTAL (IV) | 84 208.00 | 86 896.00 | | 84 208.00 |
EE Grand total (I to V) | 198 290.00 | 183 735.00 | | 198 290.00 |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
FG Production sold - services | 208 362.00 | | 208 362.00 | 208 362.00 |
FJ Net sales | 215 432.00 | | 215 432.00 | 215 432.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 376.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 17 745.00 | |
FW Other purchases and external expenses | | | 46 348.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 123 351.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 217 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 665.00 | 220 636.00 | | 234 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 422.00 | 214 909.00 | | 217 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 243.00 | 5 727.00 | | 17 243.00 |
