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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 | 1 131.00 | 1 124.00 | 6.00 | 1 131.00 |
AH Goodwill | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 17 570.00 | 5 710.00 | 23 281.00 |
AT Other tangible assets | 24 557.00 | 14 228.00 | 10 329.00 | 24 557.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 76 072.00 | 59 923.00 | 16 149.00 | 76 072.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 75 759.00 | | 75 759.00 | 75 759.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 82 446.00 | | 82 446.00 | 82 446.00 |
CO Grand total (0 to V) | 158 519.00 | 59 923.00 | 98 595.00 | 158 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 187.00 | 86 031.00 | | 59 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -26 843.00 | | 2 345.00 |
DL TOTAL (I) | 67 033.00 | 64 687.00 | | 67 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 774.00 | 14 989.00 | | 10 774.00 |
DX Trade payables and related accounts | 3 211.00 | 4 789.00 | | 3 211.00 |
DY Tax and social security liabilities | 17 576.00 | 12 371.00 | | 17 576.00 |
EC TOTAL (IV) | 31 562.00 | 32 151.00 | | 31 562.00 |
EE Grand total (I to V) | 98 595.00 | 96 839.00 | | 98 595.00 |
EG Accrued income and payables due within one year | 25 061.00 | 21 384.00 | | 25 061.00 |
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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 | 68 329.00 | | 68 329.00 | 68 329.00 |
FJ Net sales | 68 329.00 | | 68 329.00 | 68 329.00 |
FO Operating subsidies | | | 27 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FR Total operating income (I) | | | 98 092.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 24 398.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 38 496.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 95 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 19.00 | 437.00 | | 19.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 27 437.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -27 436.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 198.00 | 149 890.00 | | 98 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 853.00 | 176 734.00 | | 95 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -26 843.00 | | 2 345.00 |
