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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 4 364.00 | 3 011.00 | 7 375.00 |
AT Other tangible assets | 1 225.00 | 1 173.00 | 52.00 | 1 225.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 30 381.00 | 5 537.00 | 24 844.00 | 30 381.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 124 447.00 | | 124 447.00 | 124 447.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 138 479.00 | | 138 479.00 | 138 479.00 |
CO Grand total (0 to V) | 168 860.00 | 5 537.00 | 163 323.00 | 168 860.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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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 |
DH Retained earnings | -28 627.00 | -34 005.00 | | -28 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 5 378.00 | | 10 541.00 |
DL TOTAL (I) | -9 701.00 | -20 242.00 | | -9 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 334.00 | 36 006.00 | | 35 334.00 |
DX Trade payables and related accounts | 7 112.00 | 7 489.00 | | 7 112.00 |
DY Tax and social security liabilities | 2 290.00 | 9 329.00 | | 2 290.00 |
EA Other liabilities | 128 289.00 | 31 539.00 | | 128 289.00 |
EC TOTAL (IV) | 173 025.00 | 84 363.00 | | 173 025.00 |
EE Grand total (I to V) | 163 323.00 | 64 120.00 | | 163 323.00 |
EG Accrued income and payables due within one year | 173 025.00 | 84 363.00 | | 173 025.00 |
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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 | 86 421.00 | | 86 421.00 | 86 421.00 |
FJ Net sales | 86 421.00 | | 86 421.00 | 86 421.00 |
FR Total operating income (I) | | | 86 421.00 | |
FU Purchases of raw materials and other supplies | | | 17 830.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 75 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 423.00 | 78 500.00 | | 86 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 882.00 | 73 121.00 | | 75 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | 5 378.00 | | 10 541.00 |
