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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 503.00 | 12 879.00 | 624.00 | 13 503.00 |
AT Other tangible assets | 67 514.00 | 56 595.00 | 10 919.00 | 67 514.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 173 470.00 | 69 474.00 | 103 996.00 | 173 470.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 091.00 | | 28 091.00 | 28 091.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 74 601.00 | | 74 601.00 | 74 601.00 |
CO Grand total (0 to V) | 248 071.00 | 69 474.00 | 178 597.00 | 248 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 271.00 | 132 801.00 | | 133 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 470.00 | | 220.00 |
DL TOTAL (I) | 141 876.00 | 141 656.00 | | 141 876.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 174.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 062.00 | | |
DX Trade payables and related accounts | 9 369.00 | 4 411.00 | | 9 369.00 |
DY Tax and social security liabilities | 23 348.00 | 23 182.00 | | 23 348.00 |
EA Other liabilities | 3 822.00 | 3 822.00 | | 3 822.00 |
EC TOTAL (IV) | 36 721.00 | 33 651.00 | | 36 721.00 |
EE Grand total (I to V) | 178 597.00 | 175 307.00 | | 178 597.00 |
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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 | | | 13 251.00 | |
FJ Net sales | | | 212 282.00 | |
FO Operating subsidies | | | 3 812.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 216 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 608.00 | |
FT Inventory change (goods) | | | -1 687.00 | |
FU Purchases of raw materials and other supplies | | | 15 270.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 40 132.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 108 335.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 216 033.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 252.00 | 215 421.00 | | 216 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 033.00 | 214 952.00 | | 216 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 470.00 | | 220.00 |
