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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 492.00 | | 14 492.00 | 14 492.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 31 171.00 | 2 200.00 | 33 371.00 |
AT Other tangible assets | 48 404.00 | 29 752.00 | 18 652.00 | 48 404.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 99 354.00 | 60 923.00 | 38 430.00 | 99 354.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 23 387.00 | | 23 387.00 | 23 387.00 |
CO Grand total (0 to V) | 122 741.00 | 60 923.00 | 61 818.00 | 122 741.00 |
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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 |
DG Other reserves | 34 800.00 | 34 800.00 | | 34 800.00 |
DH Retained earnings | -868.00 | 390.00 | | -868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | -1 258.00 | | -1 351.00 |
DL TOTAL (I) | 40 966.00 | 42 317.00 | | 40 966.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 28.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 12 612.00 | | 6 612.00 |
DX Trade payables and related accounts | 3 441.00 | 3 664.00 | | 3 441.00 |
DY Tax and social security liabilities | 10 567.00 | 9 646.00 | | 10 567.00 |
EC TOTAL (IV) | 20 852.00 | 25 950.00 | | 20 852.00 |
EE Grand total (I to V) | 61 818.00 | 68 266.00 | | 61 818.00 |
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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 | | | 11 072.00 | |
FD Production sold - goods | | | 116 121.00 | |
FJ Net sales | | | 127 193.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 129 218.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 716.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 30 245.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 76 556.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GB Operating Expenses - Provisions | | | 3 940.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 130 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 218.00 | 120 282.00 | | 129 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 569.00 | 121 540.00 | | 130 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | -1 258.00 | | -1 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588.00 | 502.00 | 3 086.00 | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852.00 | 20 852.00 | | 20 852.00 |
