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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 75 078.00 | 26 236.00 | 48 842.00 | 75 078.00 |
AT Other tangible assets | 18 750.00 | 15 663.00 | 3 086.00 | 18 750.00 |
BJ TOTAL (I) | 121 020.00 | 42 799.00 | 78 220.00 | 121 020.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 33 334.00 | | 33 334.00 | 33 334.00 |
CO Grand total (0 to V) | 154 353.00 | 42 799.00 | 111 554.00 | 154 353.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | 79 058.00 | 75 152.00 | | 79 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | 3 906.00 | | -1 640.00 |
DJ Investment subsidies | 6 396.00 | 8 196.00 | | 6 396.00 |
DL TOTAL (I) | 92 199.00 | 95 639.00 | | 92 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | 11 950.00 | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 131.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 372.00 | 4 393.00 | | 5 372.00 |
DY Tax and social security liabilities | 7 610.00 | 3 121.00 | | 7 610.00 |
EC TOTAL (IV) | 19 355.00 | 22 595.00 | | 19 355.00 |
EE Grand total (I to V) | 111 554.00 | 118 234.00 | | 111 554.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | | |
FD Production sold - goods | | | 110 885.00 | |
FJ Net sales | | | 110 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 72 090.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 22 457.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 115 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 004.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 004.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 613.00 | | 1 800.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 185.00 | 141 935.00 | | 114 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 825.00 | 138 029.00 | | 115 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | 3 906.00 | | -1 640.00 |
