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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 186.00 | 689.00 | 2 875.00 |
AT Other tangible assets | 16 242.00 | 15 328.00 | 914.00 | 16 242.00 |
BB Receivables related to investments | 29 409.00 | | 29 409.00 | 29 409.00 |
BJ TOTAL (I) | 57 093.00 | 17 514.00 | 39 578.00 | 57 093.00 |
BX Customers and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CD Marketable securities | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 44 331.00 | | 44 331.00 | 44 331.00 |
CO Grand total (0 to V) | 101 424.00 | 17 514.00 | 83 909.00 | 101 424.00 |
CU Other investments | 4 067.00 | | 4 067.00 | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 099.00 | 40 255.00 | | 54 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | 13 844.00 | | 12 851.00 |
DL TOTAL (I) | 77 951.00 | 65 099.00 | | 77 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 486.00 | | 119.00 |
DX Trade payables and related accounts | 5 635.00 | 8 105.00 | | 5 635.00 |
DY Tax and social security liabilities | 204.00 | 982.00 | | 204.00 |
EC TOTAL (IV) | 5 959.00 | 9 573.00 | | 5 959.00 |
EE Grand total (I to V) | 83 909.00 | 74 673.00 | | 83 909.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FG Production sold - services | 104 369.00 | | 104 369.00 | 104 369.00 |
FJ Net sales | 109 529.00 | | 109 529.00 | 109 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 820.00 | |
FU Purchases of raw materials and other supplies | | | 24 292.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 628.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 590.00 | 101 755.00 | | 110 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 739.00 | 87 911.00 | | 97 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 851.00 | 13 844.00 | | 12 851.00 |
