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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 459.00 | 8 459.00 | | 8 459.00 |
AT Other tangible assets | 5 500.00 | 5 243.00 | 257.00 | 5 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 20 788.00 | 13 702.00 | 7 087.00 | 20 788.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 33 461.00 | | 33 461.00 | 33 461.00 |
CJ TOTAL (II) | 46 699.00 | | 46 699.00 | 46 699.00 |
CO Grand total (0 to V) | 67 487.00 | 13 702.00 | 53 786.00 | 67 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 914.00 | 48 914.00 | | 48 914.00 |
DH Retained earnings | -16 013.00 | -1 733.00 | | -16 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 093.00 | -14 280.00 | | 16 093.00 |
DL TOTAL (I) | 49 294.00 | 33 201.00 | | 49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 296.00 | 306.00 | | 296.00 |
DY Tax and social security liabilities | 4 196.00 | 4 697.00 | | 4 196.00 |
EC TOTAL (IV) | 4 492.00 | 5 206.00 | | 4 492.00 |
EE Grand total (I to V) | 53 786.00 | 38 407.00 | | 53 786.00 |
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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 | | | 56 382.00 | |
FJ Net sales | | | 56 382.00 | |
FO Operating subsidies | | | 23 263.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 80 380.00 | |
FU Purchases of raw materials and other supplies | | | 14 213.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 30 032.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 18 308.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 64 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 380.00 | 94 396.00 | | 80 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 287.00 | 108 676.00 | | 64 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 093.00 | -14 280.00 | | 16 093.00 |
