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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 380.00 | | 14 380.00 | 14 380.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 6 446.00 | 2 050.00 | 8 496.00 |
AT Other tangible assets | 38 381.00 | 25 088.00 | 13 293.00 | 38 381.00 |
BJ TOTAL (I) | 61 257.00 | 31 534.00 | 29 723.00 | 61 257.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 70 669.00 | | 70 669.00 | 70 669.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 78 379.00 | | 78 379.00 | 78 379.00 |
CO Grand total (0 to V) | 139 636.00 | 31 534.00 | 108 102.00 | 139 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 422.00 | 48 567.00 | | 58 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | 9 855.00 | | 18 537.00 |
DJ Investment subsidies | 7 331.00 | 9 634.00 | | 7 331.00 |
DL TOTAL (I) | 84 839.00 | 68 605.00 | | 84 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 57.00 | | 18.00 |
DX Trade payables and related accounts | 11 215.00 | 11 825.00 | | 11 215.00 |
DY Tax and social security liabilities | 9 029.00 | 11 188.00 | | 9 029.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 23 262.00 | 26 070.00 | | 23 262.00 |
EE Grand total (I to V) | 108 102.00 | 94 675.00 | | 108 102.00 |
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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 | 16 469.00 | | 16 469.00 | 16 469.00 |
FG Production sold - services | 87 995.00 | | 87 995.00 | 87 995.00 |
FJ Net sales | 104 464.00 | | 104 464.00 | 104 464.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 255.00 | |
FS Purchases of goods (including customs duties) | | | 8 730.00 | |
FT Inventory change (goods) | | | -571.00 | |
FU Purchases of raw materials and other supplies | | | 12 988.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 15 618.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 45 323.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 2 303.00 | 2 303.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 542.00 | 2 303.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 2 303.00 | | 2 452.00 |
HK Income tax | 2 962.00 | 1 241.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 921.00 | 106 325.00 | | 112 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 384.00 | 96 471.00 | | 94 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 537.00 | 9 855.00 | | 18 537.00 |
