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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 358.00 | 6 427.00 | 6 931.00 | 13 358.00 |
BJ TOTAL (I) | 14 908.00 | 6 427.00 | 8 481.00 | 14 908.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 55 046.00 | | 55 046.00 | 55 046.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 69 827.00 | | 69 827.00 | 69 827.00 |
CO Grand total (0 to V) | 84 735.00 | 6 427.00 | 78 308.00 | 84 735.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 217.00 | 21 217.00 | | 21 217.00 |
DH Retained earnings | 7 520.00 | 3 974.00 | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | 3 545.00 | | 14 094.00 |
DL TOTAL (I) | 46 132.00 | 32 037.00 | | 46 132.00 |
DP Provisions for Risks | 3 120.00 | | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 13 500.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 74.00 | | 241.00 |
DX Trade payables and related accounts | 10 301.00 | 7 012.00 | | 10 301.00 |
DY Tax and social security liabilities | 4 413.00 | 4 317.00 | | 4 413.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 29 055.00 | 24 904.00 | | 29 055.00 |
EE Grand total (I to V) | 78 308.00 | 56 941.00 | | 78 308.00 |
EG Accrued income and payables due within one year | 16 666.00 | 24 904.00 | | 16 666.00 |
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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 | 14 487.00 | | 14 487.00 | 14 487.00 |
FG Production sold - services | 27 345.00 | | 27 345.00 | 27 345.00 |
FJ Net sales | 41 833.00 | | 41 833.00 | 41 833.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 41 941.00 | |
FS Purchases of goods (including customs duties) | | | 11 694.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 32 078.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 10 983.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GB Operating Expenses - Provisions | | | 3 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 885.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 60 000.00 | 8 204.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 464.00 | 8 204.00 | | 60 464.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 9 386.00 | 6 251.00 | | 9 386.00 |
HH Total exceptional expenses (VIII) | 9 386.00 | 6 336.00 | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 077.00 | 1 868.00 | | 51 077.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 405.00 | 71 805.00 | | 102 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 310.00 | 68 259.00 | | 88 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | 3 545.00 | | 14 094.00 |
