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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 5 233.00 | | 5 233.00 |
AT Other tangible assets | 40 582.00 | 39 647.00 | 935.00 | 40 582.00 |
BJ TOTAL (I) | 67 158.00 | 44 880.00 | 22 278.00 | 67 158.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 14 170.00 | | 14 170.00 | 14 170.00 |
CO Grand total (0 to V) | 81 328.00 | 44 880.00 | 36 447.00 | 81 328.00 |
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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 | 22 916.00 | 22 916.00 | | 22 916.00 |
DH Retained earnings | -15 861.00 | -27 029.00 | | -15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 694.00 | 11 168.00 | | 14 694.00 |
DL TOTAL (I) | 30 134.00 | 15 440.00 | | 30 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 2 302.00 | | 302.00 |
DX Trade payables and related accounts | 2 147.00 | 2 864.00 | | 2 147.00 |
DY Tax and social security liabilities | 3 863.00 | 3 958.00 | | 3 863.00 |
EC TOTAL (IV) | 6 313.00 | 9 713.00 | | 6 313.00 |
EE Grand total (I to V) | 36 447.00 | 25 154.00 | | 36 447.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 45 479.00 | | 45 479.00 | 45 479.00 |
FJ Net sales | 47 287.00 | | 47 287.00 | 47 287.00 |
FO Operating subsidies | | | 7 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 950.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 14 298.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 40 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 950.00 | 73 029.00 | | 54 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 256.00 | 61 860.00 | | 40 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 694.00 | 11 168.00 | | 14 694.00 |
