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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 928.00 | 1 390.00 | 2 318.00 |
AT Other tangible assets | 41 727.00 | 32 977.00 | 8 750.00 | 41 727.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 89 425.00 | 34 386.00 | 55 040.00 | 89 425.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 36 499.00 | | 36 499.00 | 36 499.00 |
CO Grand total (0 to V) | 125 924.00 | 34 386.00 | 91 539.00 | 125 924.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 512.00 | 32 411.00 | | 42 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 10 101.00 | | 7 500.00 |
DL TOTAL (I) | 58 812.00 | 51 312.00 | | 58 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 19 228.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 679.00 | 9 707.00 | | 6 679.00 |
DY Tax and social security liabilities | 21 634.00 | 28 929.00 | | 21 634.00 |
EA Other liabilities | 78.00 | 39.00 | | 78.00 |
EC TOTAL (IV) | 32 727.00 | 57 904.00 | | 32 727.00 |
EE Grand total (I to V) | 91 539.00 | 109 216.00 | | 91 539.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 167 410.00 | | 167 410.00 | 167 410.00 |
FJ Net sales | 178 461.00 | | 178 461.00 | 178 461.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 651.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 12 183.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 40 294.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 84 766.00 | |
FZ Social Security Contributions | | | 20 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 171 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 1 324.00 | 1 782.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 156.00 | 163 644.00 | | 183 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 656.00 | 153 543.00 | | 175 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 10 101.00 | | 7 500.00 |
