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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 22 833.00 | 17 221.00 | 5 611.00 | 22 833.00 |
AT Other tangible assets | 25 251.00 | 3 932.00 | 21 319.00 | 25 251.00 |
BJ TOTAL (I) | 63 780.00 | 21 803.00 | 41 977.00 | 63 780.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 77 956.00 | | 77 956.00 | 77 956.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 90 870.00 | | 90 870.00 | 90 870.00 |
CO Grand total (0 to V) | 154 650.00 | 21 803.00 | 132 847.00 | 154 650.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 728.00 | 1 078.00 | | 2 728.00 |
DG Other reserves | 51 838.00 | 20 500.00 | | 51 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 32 987.00 | | 5 512.00 |
DL TOTAL (I) | 97 080.00 | 91 567.00 | | 97 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | 12 584.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 250.00 | | 1 362.00 |
DX Trade payables and related accounts | 5 450.00 | 1 631.00 | | 5 450.00 |
DY Tax and social security liabilities | 21 247.00 | 13 895.00 | | 21 247.00 |
EC TOTAL (IV) | 35 767.00 | 29 362.00 | | 35 767.00 |
EE Grand total (I to V) | 132 847.00 | 120 929.00 | | 132 847.00 |
EG Accrued income and payables due within one year | 35 767.00 | 21 039.00 | | 35 767.00 |
EI Including equity loans | 1 362.00 | | | 1 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 738.00 | 68 370.00 | 95 108.00 | 26 738.00 |
FJ Net sales | 26 738.00 | 68 370.00 | 95 108.00 | 26 738.00 |
FM Inventory production | | | 2 199.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 311.00 | |
FU Purchases of raw materials and other supplies | | | 22 653.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 30 752.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 93 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 14 887.00 | | | 14 887.00 |
HD Total exceptional income (VII) | 14 887.00 | 4 200.00 | | 14 887.00 |
HF Exceptional expenses on capital transactions | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 4 200.00 | | 2 284.00 |
HK Income tax | 973.00 | 5 292.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 198.00 | 130 114.00 | | 112 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 686.00 | 97 127.00 | | 106 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | 32 987.00 | | 5 512.00 |
