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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 133.00 | 474.00 | 608.00 |
AT Other tangible assets | 26 424.00 | 25 281.00 | 1 143.00 | 26 424.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 229.00 | 25 414.00 | 44 815.00 | 70 229.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 3 056.00 | 699.00 | 2 357.00 | 3 056.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 144 315.00 | | 144 315.00 | 144 315.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 150 397.00 | 699.00 | 149 698.00 | 150 397.00 |
CO Grand total (0 to V) | 220 626.00 | 26 113.00 | 194 513.00 | 220 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 97 244.00 | 79 597.00 | | 97 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | 22 647.00 | | 18 337.00 |
DL TOTAL (I) | 181 581.00 | 168 244.00 | | 181 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DW Advances and down payments received on current orders | 221.00 | 1 500.00 | | 221.00 |
DX Trade payables and related accounts | 4 066.00 | 6 922.00 | | 4 066.00 |
DY Tax and social security liabilities | 8 075.00 | 10 692.00 | | 8 075.00 |
EA Other liabilities | 568.00 | 460.00 | | 568.00 |
EC TOTAL (IV) | 12 931.00 | 19 665.00 | | 12 931.00 |
EE Grand total (I to V) | 194 513.00 | 187 909.00 | | 194 513.00 |
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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 | 112 989.00 | | 112 989.00 | 112 989.00 |
FJ Net sales | 112 989.00 | | 112 989.00 | 112 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 758.00 | |
FU Purchases of raw materials and other supplies | | | 37 615.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 35 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | 3 236.00 | 3 732.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 762.00 | 131 645.00 | | 113 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 425.00 | 108 998.00 | | 95 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | 22 647.00 | | 18 337.00 |
