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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 | 5 112.00 | 4 819.00 | 293.00 | 5 112.00 |
AT Other tangible assets | 11 117.00 | 5 345.00 | 5 772.00 | 11 117.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 24 263.00 | 10 164.00 | 14 099.00 | 24 263.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 89 024.00 | | 89 024.00 | 89 024.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 91 709.00 | | 91 709.00 | 91 709.00 |
CO Grand total (0 to V) | 115 973.00 | 10 164.00 | 105 808.00 | 115 973.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | -1 653.00 | | 4 772.00 |
DL TOTAL (I) | 29 357.00 | 22 931.00 | | 29 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 391.00 | 80 750.00 | | 68 391.00 |
DX Trade payables and related accounts | 1 994.00 | 2 646.00 | | 1 994.00 |
DY Tax and social security liabilities | 5 965.00 | 740.00 | | 5 965.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 76 451.00 | 84 137.00 | | 76 451.00 |
EE Grand total (I to V) | 105 808.00 | 107 068.00 | | 105 808.00 |
EG Accrued income and payables due within one year | 76 451.00 | 84 137.00 | | 76 451.00 |
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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 | | 76 151.00 | 76 151.00 | |
FJ Net sales | | 76 151.00 | 76 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 78 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 982.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 35 392.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 85 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 676.00 | 4 402.00 | | 12 676.00 |
HD Total exceptional income (VII) | 12 676.00 | 4 402.00 | | 12 676.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | 4 402.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 746.00 | 118 146.00 | | 90 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 973.00 | 119 799.00 | | 85 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | -1 653.00 | | 4 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 074.00 | | 6 190.00 | 18 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 24 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | 6 190.00 | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
