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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 041.00 | 32 138.00 | 2 903.00 | 35 041.00 |
AT Other tangible assets | 73 690.00 | 59 122.00 | 14 568.00 | 73 690.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 113 781.00 | 91 259.00 | 22 521.00 | 113 781.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 50 177.00 | | 50 177.00 | 50 177.00 |
CO Grand total (0 to V) | 163 958.00 | 91 259.00 | 72 699.00 | 163 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -28 362.00 | -32 615.00 | | -28 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 707.00 | 4 253.00 | | -19 707.00 |
DL TOTAL (I) | 20 343.00 | 40 050.00 | | 20 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | 12 697.00 | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 1 158.00 | | 10 983.00 |
DX Trade payables and related accounts | 19 065.00 | 20 289.00 | | 19 065.00 |
DY Tax and social security liabilities | 14 607.00 | 14 198.00 | | 14 607.00 |
EC TOTAL (IV) | 52 356.00 | 48 345.00 | | 52 356.00 |
EE Grand total (I to V) | 72 699.00 | 88 395.00 | | 72 699.00 |
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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 | 205 110.00 | | 205 110.00 | 205 110.00 |
FJ Net sales | 205 110.00 | | 205 110.00 | 205 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 209 781.00 | |
FU Purchases of raw materials and other supplies | | | 69 308.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 59 643.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 47 735.00 | |
FZ Social Security Contributions | | | 16 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 202 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 975.00 | 190.00 | | 26 975.00 |
HH Total exceptional expenses (VIII) | 26 975.00 | 190.00 | | 26 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 975.00 | -190.00 | | -26 975.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 789.00 | 198 645.00 | | 209 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 496.00 | 194 392.00 | | 229 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 707.00 | 4 253.00 | | -19 707.00 |
