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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 12 057.00 | 1 820.00 | 13 877.00 |
AT Other tangible assets | 24 872.00 | 17 510.00 | 7 362.00 | 24 872.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 151 563.00 | 29 567.00 | 121 996.00 | 151 563.00 |
BT Goods | 10 848.00 | | 10 848.00 | 10 848.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 49 750.00 | | 49 750.00 | 49 750.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 75 340.00 | | 75 340.00 | 75 340.00 |
CO Grand total (0 to V) | 226 903.00 | 29 567.00 | 197 335.00 | 226 903.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 322.00 | 159 672.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 796.00 | 6 651.00 | | -18 796.00 |
DL TOTAL (I) | 153 526.00 | 172 322.00 | | 153 526.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 1 540.00 | 2 418.00 | | 1 540.00 |
DY Tax and social security liabilities | 12 269.00 | 8 567.00 | | 12 269.00 |
EC TOTAL (IV) | 43 809.00 | 11 016.00 | | 43 809.00 |
EE Grand total (I to V) | 197 335.00 | 183 338.00 | | 197 335.00 |
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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 | 164 508.00 | | 164 508.00 | 164 508.00 |
FJ Net sales | 164 508.00 | | 164 508.00 | 164 508.00 |
FO Operating subsidies | | | 12 138.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 177 129.00 | |
FS Purchases of goods (including customs duties) | | | 95 666.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 35 659.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 196 028.00 | |
GG - OPERATING RESULT (I - II) | | | -18 899.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 238.00 | 328 456.00 | | 177 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 034.00 | 321 806.00 | | 196 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 796.00 | 6 651.00 | | -18 796.00 |
