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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 748.00 | 374.00 | 373.00 | 748.00 |
AR Technical installations, industrial equipment and tools | 8 974.00 | 8 974.00 | | 8 974.00 |
AT Other tangible assets | 4 291.00 | 4 291.00 | | 4 291.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 46 892.00 | 13 639.00 | 33 253.00 | 46 892.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | | | | |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 39 545.00 | | 39 545.00 | 39 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 042.00 | | 41 042.00 | 41 042.00 |
CO Grand total (0 to V) | 87 933.00 | 13 639.00 | 74 294.00 | 87 933.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 862.00 | 33 403.00 | | 41 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 8 459.00 | | 11 291.00 |
DL TOTAL (I) | 58 653.00 | 47 362.00 | | 58 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 7 459.00 | | 7 673.00 |
DX Trade payables and related accounts | 1 334.00 | 2 136.00 | | 1 334.00 |
DY Tax and social security liabilities | 6 635.00 | 7 661.00 | | 6 635.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 15 642.00 | 17 351.00 | | 15 642.00 |
EE Grand total (I to V) | 74 294.00 | 64 713.00 | | 74 294.00 |
EG Accrued income and payables due within one year | | 17 351.00 | | |
EI Including equity loans | 7 673.00 | | | 7 673.00 |
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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 | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 52 918.00 | | 52 918.00 | 52 918.00 |
FJ Net sales | 53 875.00 | | 53 875.00 | 53 875.00 |
FO Operating subsidies | | | 4 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 59 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 5 348.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 46 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HK Income tax | 1 218.00 | 963.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 721.00 | 59 029.00 | | 59 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 430.00 | 50 570.00 | | 48 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 8 459.00 | | 11 291.00 |
