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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 670.00 | | 48 670.00 | 48 670.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 32 697.00 | 15 037.00 | 17 660.00 | 32 697.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 87 735.00 | 16 606.00 | 71 129.00 | 87 735.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 43 328.00 | | 43 328.00 | 43 328.00 |
CO Grand total (0 to V) | 131 063.00 | 16 606.00 | 114 457.00 | 131 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 840.00 | 58 378.00 | | 79 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 21 462.00 | | 1 541.00 |
DJ Investment subsidies | 3 869.00 | 4 569.00 | | 3 869.00 |
DL TOTAL (I) | 93 500.00 | 92 659.00 | | 93 500.00 |
DT Other Bond Issues | 3 336.00 | 15 000.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270.00 | | |
DX Trade payables and related accounts | 4 128.00 | 5 873.00 | | 4 128.00 |
DY Tax and social security liabilities | 13 493.00 | 10 120.00 | | 13 493.00 |
EC TOTAL (IV) | 20 957.00 | 32 263.00 | | 20 957.00 |
EE Grand total (I to V) | 114 457.00 | 124 922.00 | | 114 457.00 |
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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 | | | 4 391.00 | |
FD Production sold - goods | | | 103 338.00 | |
FJ Net sales | | | 107 729.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 107 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 735.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 33 386.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 53 155.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 7 482.00 | | 700.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 7 442.00 | | 700.00 |
HK Income tax | 393.00 | 1 704.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 473.00 | 130 099.00 | | 108 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 931.00 | 108 637.00 | | 106 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 21 462.00 | | 1 541.00 |
