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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 1 850.00 | 425.00 | 2 275.00 |
AT Other tangible assets | 12 512.00 | 7 712.00 | 4 800.00 | 12 512.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 61 275.00 | 9 562.00 | 51 713.00 | 61 275.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 85 126.00 | | 85 126.00 | 85 126.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 107 410.00 | | 107 410.00 | 107 410.00 |
CO Grand total (0 to V) | 168 685.00 | 9 562.00 | 159 123.00 | 168 685.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 453.00 | 13 733.00 | | 24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | 10 720.00 | | 18 611.00 |
DL TOTAL (I) | 45 264.00 | 26 653.00 | | 45 264.00 |
DU Loans and Debts from Credit Institutions (3) | 19 397.00 | 20 039.00 | | 19 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 839.00 | 62 321.00 | | 63 839.00 |
DX Trade payables and related accounts | 4 213.00 | 8 465.00 | | 4 213.00 |
DY Tax and social security liabilities | 18 332.00 | 7 402.00 | | 18 332.00 |
EA Other liabilities | 8 076.00 | 6 170.00 | | 8 076.00 |
EC TOTAL (IV) | 113 859.00 | 104 398.00 | | 113 859.00 |
EE Grand total (I to V) | 159 123.00 | 131 051.00 | | 159 123.00 |
EG Accrued income and payables due within one year | 113 859.00 | 104 398.00 | | 113 859.00 |
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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 | 68 495.00 | | 68 495.00 | 68 495.00 |
FJ Net sales | 68 495.00 | | 68 495.00 | 68 495.00 |
FO Operating subsidies | | | 7 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 93 254.00 | |
FU Purchases of raw materials and other supplies | | | 13 658.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 30 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 655.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | 1 362.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 254.00 | 81 199.00 | | 93 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 643.00 | 70 479.00 | | 74 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | 10 720.00 | | 18 611.00 |
