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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 | 47.00 | 47.00 | | 47.00 |
AH Goodwill | 23 188.00 | | 23 188.00 | 23 188.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 040.00 | 510.00 | 3 550.00 |
AT Other tangible assets | 20 419.00 | 16 252.00 | 4 168.00 | 20 419.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 235.00 | 19 339.00 | 27 896.00 | 47 235.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CJ TOTAL (II) | 49 088.00 | | 49 088.00 | 49 088.00 |
CO Grand total (0 to V) | 96 323.00 | 19 339.00 | 76 984.00 | 96 323.00 |
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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 |
DH Retained earnings | 56 238.00 | 56 419.00 | | 56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | 4 819.00 | | 8 755.00 |
DL TOTAL (I) | 69 392.00 | 65 638.00 | | 69 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 153.00 | | 4 083.00 |
DX Trade payables and related accounts | 475.00 | 182.00 | | 475.00 |
DY Tax and social security liabilities | 3 034.00 | 4 770.00 | | 3 034.00 |
EC TOTAL (IV) | 7 592.00 | 5 105.00 | | 7 592.00 |
EE Grand total (I to V) | 76 984.00 | 70 743.00 | | 76 984.00 |
EI Including equity loans | 4 083.00 | | | 4 083.00 |
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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 | 74 931.00 | | 74 931.00 | 74 931.00 |
FJ Net sales | 74 931.00 | | 74 931.00 | 74 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HK Income tax | 1 545.00 | 850.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 573.00 | 74 463.00 | | 75 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 818.00 | 69 644.00 | | 66 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | 4 819.00 | | 8 755.00 |
