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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 8 080.00 | 7 777.00 | 303.00 | 8 080.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 54 750.00 | 11 218.00 | 43 531.00 | 54 750.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 18 577.00 | | 18 577.00 | 18 577.00 |
CO Grand total (0 to V) | 73 328.00 | 11 218.00 | 62 109.00 | 73 328.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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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 | 13 063.00 | 3 280.00 | | 13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147.00 | 9 782.00 | | 16 147.00 |
DL TOTAL (I) | 33 610.00 | 17 463.00 | | 33 610.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | 16 817.00 | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | 16 094.00 | | 12 725.00 |
DX Trade payables and related accounts | 3 011.00 | 3 992.00 | | 3 011.00 |
DY Tax and social security liabilities | 5 041.00 | 9 128.00 | | 5 041.00 |
EC TOTAL (IV) | 28 499.00 | 46 032.00 | | 28 499.00 |
EE Grand total (I to V) | 62 109.00 | 63 495.00 | | 62 109.00 |
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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
FG Production sold - services | 70 967.00 | | 70 967.00 | 70 967.00 |
FJ Net sales | 72 724.00 | | 72 724.00 | 72 724.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 999.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 13 749.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 52 277.00 | |
GG - OPERATING RESULT (I - II) | | | 20 721.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 455.00 | 58.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 58.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -58.00 | | -1 455.00 |
HK Income tax | 2 849.00 | 152.00 | | 2 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147.00 | 9 782.00 | | 16 147.00 |
