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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 4 711.00 | 401.00 | 5 113.00 |
AT Other tangible assets | 4 927.00 | 4 676.00 | 252.00 | 4 927.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 18 074.00 | 9 387.00 | 8 687.00 | 18 074.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 887.00 | | 96 887.00 | 96 887.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 98 381.00 | | 98 381.00 | 98 381.00 |
CO Grand total (0 to V) | 116 455.00 | 9 387.00 | 107 068.00 | 116 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DE Statutory or contractual reserves | 16 093.00 | 16 093.00 | | 16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | 37 951.00 | | -1 654.00 |
DL TOTAL (I) | 22 931.00 | 62 536.00 | | 22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 751.00 | 56 875.00 | | 80 751.00 |
DX Trade payables and related accounts | 2 647.00 | 1 644.00 | | 2 647.00 |
DY Tax and social security liabilities | 740.00 | 7 169.00 | | 740.00 |
EC TOTAL (IV) | 84 137.00 | 65 688.00 | | 84 137.00 |
EE Grand total (I to V) | 107 068.00 | 128 224.00 | | 107 068.00 |
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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 | | 113 589.00 | 113 589.00 | |
FJ Net sales | | 113 589.00 | 113 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 113 609.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FW Other purchases and external expenses | | | 39 991.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 33 855.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 403.00 | 61.00 | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 61.00 | | 4 403.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | -156.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 146.00 | 140 279.00 | | 118 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 800.00 | 102 328.00 | | 119 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | 37 951.00 | | -1 654.00 |
