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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 5 077.00 | 1 182.00 | 6 259.00 |
AT Other tangible assets | 47 027.00 | 17 107.00 | 29 920.00 | 47 027.00 |
BJ TOTAL (I) | 60 936.00 | 22 184.00 | 38 752.00 | 60 936.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 24 851.00 | 217.00 | 24 634.00 | 24 851.00 |
CD Marketable securities | 39 668.00 | | 39 668.00 | 39 668.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 98 609.00 | 217.00 | 98 392.00 | 98 609.00 |
CO Grand total (0 to V) | 159 545.00 | 22 401.00 | 137 144.00 | 159 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 59 646.00 | 32 969.00 | | 59 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | 26 676.00 | | 11 783.00 |
DL TOTAL (I) | 71 431.00 | 59 648.00 | | 71 431.00 |
DX Trade payables and related accounts | 25 010.00 | 18 232.00 | | 25 010.00 |
EC TOTAL (IV) | 65 713.00 | 65 479.00 | | 65 713.00 |
EE Grand total (I to V) | 137 144.00 | 125 126.00 | | 137 144.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 155 679.00 | | 155 679.00 | 155 679.00 |
FJ Net sales | 155 679.00 | | 155 679.00 | 155 679.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 686.00 | |
FU Purchases of raw materials and other supplies | | | 6 576.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 77 589.00 | |
FZ Social Security Contributions | | | 22 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 327.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 15 018.00 | | 576.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 417.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 076.00 | 25 435.00 | | 4 076.00 |
HE Exceptional expenses on management operations | 50.00 | 262.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 853.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | 21 582.00 | | 4 026.00 |
HK Income tax | 1 466.00 | 4 064.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 031.00 | 179 537.00 | | 160 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 248.00 | 152 860.00 | | 148 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | 26 676.00 | | 11 783.00 |
