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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 27 443.00 | 23 395.00 | 4 048.00 | 27 443.00 |
AR Technical installations, industrial equipment and tools | 9 962.00 | 8 773.00 | 1 189.00 | 9 962.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BJ TOTAL (I) | 55 202.00 | 32 965.00 | 22 237.00 | 55 202.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | | | | |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 431.00 | | 124 431.00 | 124 431.00 |
CO Grand total (0 to V) | 179 633.00 | 32 965.00 | 146 668.00 | 179 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 104 328.00 | 96 483.00 | | 104 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 7 845.00 | | 15 419.00 |
DL TOTAL (I) | 124 146.00 | 108 728.00 | | 124 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 5 331.00 | | 3 723.00 |
DX Trade payables and related accounts | 2 942.00 | 2 964.00 | | 2 942.00 |
DY Tax and social security liabilities | 15 734.00 | 29 473.00 | | 15 734.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 22 521.00 | 37 767.00 | | 22 521.00 |
EE Grand total (I to V) | 146 668.00 | 146 495.00 | | 146 668.00 |
EG Accrued income and payables due within one year | 22 521.00 | 37 767.00 | | 22 521.00 |
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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 | | | | |
FG Production sold - services | 111 352.00 | | 111 352.00 | 111 352.00 |
FJ Net sales | 111 352.00 | | 111 352.00 | 111 352.00 |
FO Operating subsidies | | | 2 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 19 903.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 60 573.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 96 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 1 732.00 | -308.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 965.00 | 112 310.00 | | 113 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 547.00 | 104 465.00 | | 98 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 419.00 | 7 845.00 | | 15 419.00 |
