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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 77 166.00 | 54 514.00 | 22 652.00 | 77 166.00 |
AT Other tangible assets | 52 719.00 | 33 896.00 | 18 822.00 | 52 719.00 |
BJ TOTAL (I) | 169 884.00 | 88 410.00 | 81 474.00 | 169 884.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 82 859.00 | | 82 859.00 | 82 859.00 |
CO Grand total (0 to V) | 252 743.00 | 88 410.00 | 164 333.00 | 252 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 632.00 | 31 285.00 | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | 17 347.00 | | 8 965.00 |
DL TOTAL (I) | 79 597.00 | 70 632.00 | | 79 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | 36 925.00 | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 356.00 | 44 168.00 | | 47 356.00 |
DX Trade payables and related accounts | 7 445.00 | 7 570.00 | | 7 445.00 |
DY Tax and social security liabilities | 8 594.00 | 10 416.00 | | 8 594.00 |
EC TOTAL (IV) | 84 736.00 | 99 079.00 | | 84 736.00 |
EE Grand total (I to V) | 164 333.00 | 169 710.00 | | 164 333.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 209 288.00 | | 209 288.00 | 209 288.00 |
FJ Net sales | 209 482.00 | | 209 482.00 | 209 482.00 |
FO Operating subsidies | | | 2 672.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 212 810.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 125 122.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 50 904.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 199 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 2 692.00 | 489.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -489.00 | | -1 792.00 |
HK Income tax | 1 377.00 | 2 853.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 722.00 | 228 424.00 | | 213 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 757.00 | 211 077.00 | | 204 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | 17 347.00 | | 8 965.00 |
