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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 320.00 | 7 311.00 | 6 008.00 | 13 320.00 |
AT Other tangible assets | 39 670.00 | 10 899.00 | 28 771.00 | 39 670.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 76 511.00 | 18 211.00 | 58 300.00 | 76 511.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 47 302.00 | | 47 302.00 | 47 302.00 |
CO Grand total (0 to V) | 123 813.00 | 18 211.00 | 105 602.00 | 123 813.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 592.00 | 84 661.00 | | 71 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | -13 069.00 | | 16 507.00 |
DL TOTAL (I) | 97 699.00 | 81 192.00 | | 97 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 1 251.00 | | 6 371.00 |
DX Trade payables and related accounts | 1 429.00 | 2 392.00 | | 1 429.00 |
DY Tax and social security liabilities | 103.00 | 896.00 | | 103.00 |
EC TOTAL (IV) | 7 903.00 | 4 540.00 | | 7 903.00 |
EE Grand total (I to V) | 105 602.00 | 85 732.00 | | 105 602.00 |
EG Accrued income and payables due within one year | 7 903.00 | 4 540.00 | | 7 903.00 |
EI Including equity loans | 6 371.00 | | | 6 371.00 |
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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 | | | 41 191.00 | |
FJ Net sales | | | 41 191.00 | |
FO Operating subsidies | | | 40 171.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 83 218.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 16 086.00 | |
FW Other purchases and external expenses | | | 37 763.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -45.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 526.00 | 76 371.00 | | 83 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 019.00 | 89 440.00 | | 67 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | -13 069.00 | | 16 507.00 |
