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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 40 766.00 | 6 344.00 | 34 422.00 | 40 766.00 |
AT Other tangible assets | 14 187.00 | 1 461.00 | 12 726.00 | 14 187.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 75 896.00 | 7 805.00 | 68 091.00 | 75 896.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 35 395.00 | | 35 395.00 | 35 395.00 |
CO Grand total (0 to V) | 111 291.00 | 7 805.00 | 103 486.00 | 111 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | | | 539.00 |
DL TOTAL (I) | 7 539.00 | | | 7 539.00 |
DT Other Bond Issues | 64 100.00 | | | 64 100.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | | | 23 898.00 |
DX Trade payables and related accounts | 4 689.00 | | | 4 689.00 |
DY Tax and social security liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 95 947.00 | | | 95 947.00 |
EE Grand total (I to V) | 103 486.00 | | | 103 486.00 |
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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 | | | 159.00 | |
FJ Net sales | | | 107 263.00 | |
FN Capitalized production | | | 7 093.00 | |
FQ Other income | | | 17 435.00 | |
FR Total operating income (I) | | | 131 790.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 37 220.00 | |
FV Inventory change (raw materials and supplies) | | | -7 453.00 | |
FW Other purchases and external expenses | | | 55 286.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 33 235.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 139 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | | | 9 844.00 |
HK Income tax | 87.00 | | | 87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | | | 539.00 |
