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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 490.00 | 990.00 | 10 500.00 | 11 490.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 2 904.00 | 18 986.00 | 21 891.00 |
AT Other tangible assets | 32 549.00 | 3 824.00 | 28 724.00 | 32 549.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 125 622.00 | 7 719.00 | 117 903.00 | 125 622.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 19 595.00 | | 19 595.00 | 19 595.00 |
CO Grand total (0 to V) | 145 218.00 | 7 719.00 | 137 499.00 | 145 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 168.00 | | | 94 168.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 4 628.00 | | | 4 628.00 |
EA Other liabilities | 33 413.00 | | | 33 413.00 |
EC TOTAL (IV) | 134 936.00 | | | 134 936.00 |
EE Grand total (I to V) | 137 499.00 | | | 137 499.00 |
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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 | 4 067.00 | | 4 067.00 | 4 067.00 |
FG Production sold - services | 77 796.00 | | 77 796.00 | 77 796.00 |
FJ Net sales | 81 863.00 | | 81 863.00 | 81 863.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 10 361.00 | |
FV Inventory change (raw materials and supplies) | | | -5 936.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 22 522.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 78 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 342.00 | | | 83 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 279.00 | | | 83 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
