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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 41 159.00 | | 41 159.00 |
AT Other tangible assets | 9 519.00 | 9 519.00 | | 9 519.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 69 972.00 | 50 678.00 | 19 294.00 | 69 972.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 16 088.00 | | 16 088.00 | 16 088.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 39 039.00 | | 39 039.00 | 39 039.00 |
CO Grand total (0 to V) | 109 012.00 | 50 678.00 | 58 334.00 | 109 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 10 801.00 | 8 050.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432.00 | 2 750.00 | | -4 432.00 |
DL TOTAL (I) | 14 948.00 | 19 381.00 | | 14 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 19 870.00 | | 24 649.00 |
DX Trade payables and related accounts | 1 784.00 | 2 733.00 | | 1 784.00 |
DY Tax and social security liabilities | 3 951.00 | 4 536.00 | | 3 951.00 |
EC TOTAL (IV) | 43 385.00 | 27 140.00 | | 43 385.00 |
EE Grand total (I to V) | 58 334.00 | 46 521.00 | | 58 334.00 |
EG Accrued income and payables due within one year | 43 385.00 | 27 140.00 | | 43 385.00 |
EI Including equity loans | 24 649.00 | | | 24 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 745.00 | | 40 745.00 | 40 745.00 |
FJ Net sales | 40 745.00 | | 40 745.00 | 40 745.00 |
FO Operating subsidies | | | 10 022.00 | |
FR Total operating income (I) | | | 50 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 12 108.00 | |
FZ Social Security Contributions | | | 5 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 288.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 901.00 | 59 104.00 | | 50 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 334.00 | 56 353.00 | | 55 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 432.00 | 2 750.00 | | -4 432.00 |
