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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 18 713.00 | 154.00 | 18 867.00 |
AT Other tangible assets | 31 877.00 | 21 993.00 | 9 883.00 | 31 877.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95 754.00 | 41 637.00 | 54 117.00 | 95 754.00 |
BL Raw materials, supplies | 23 272.00 | | 23 272.00 | 23 272.00 |
BX Customers and related accounts | 645.00 | 538.00 | 108.00 | 645.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 65 777.00 | | 65 777.00 | 65 777.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 90 422.00 | 538.00 | 89 884.00 | 90 422.00 |
CO Grand total (0 to V) | 186 175.00 | 42 174.00 | 144 001.00 | 186 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 73 889.00 | 72 086.00 | | 73 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | 1 803.00 | | 1 835.00 |
DL TOTAL (I) | 77 374.00 | 75 539.00 | | 77 374.00 |
DT Other Bond Issues | 42 787.00 | 1 857.00 | | 42 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 4 730.00 | | 2 168.00 |
DX Trade payables and related accounts | 4 373.00 | 5 054.00 | | 4 373.00 |
DY Tax and social security liabilities | 17 299.00 | 7 676.00 | | 17 299.00 |
EC TOTAL (IV) | 66 627.00 | 19 317.00 | | 66 627.00 |
EE Grand total (I to V) | 144 001.00 | 94 856.00 | | 144 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 541.00 | |
FJ Net sales | | | 120 541.00 | |
FO Operating subsidies | | | 16 999.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 137 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 796.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 37 112.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 79 948.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 137 738.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 417.00 | 185.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 185.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 390.00 | 166 898.00 | | 140 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 555.00 | 165 095.00 | | 138 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | 1 803.00 | | 1 835.00 |
