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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 3 512.00 | 8 495.00 | 12 008.00 |
AT Other tangible assets | 2 784.00 | 1 990.00 | 794.00 | 2 784.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 099.00 | 5 502.00 | 31 597.00 | 37 099.00 |
BX Customers and related accounts | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 122 234.00 | | 122 234.00 | 122 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 144.00 | | 160 144.00 | 160 144.00 |
CO Grand total (0 to V) | 197 242.00 | 5 502.00 | 191 740.00 | 197 242.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 108.00 | | 2 108.00 | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 168 971.00 | 147 547.00 | | 168 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389.00 | 21 424.00 | | -8 389.00 |
DL TOTAL (I) | 162 782.00 | 171 171.00 | | 162 782.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 5 046.00 | | 4 330.00 |
DX Trade payables and related accounts | 857.00 | 1 356.00 | | 857.00 |
DY Tax and social security liabilities | 23 771.00 | 15 515.00 | | 23 771.00 |
EC TOTAL (IV) | 28 958.00 | 21 917.00 | | 28 958.00 |
EE Grand total (I to V) | 191 740.00 | 193 088.00 | | 191 740.00 |
EG Accrued income and payables due within one year | 28 958.00 | 21 917.00 | | 28 958.00 |
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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 | 88 327.00 | | 88 327.00 | 88 327.00 |
FJ Net sales | 88 327.00 | | 88 327.00 | 88 327.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 88 327.00 | |
FW Other purchases and external expenses | | | 30 915.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 57 680.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 97 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 455.00 | 800.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 221.00 | 253.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 253.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 548.00 | | 1 234.00 |
HK Income tax | | 3 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 815.00 | 138 351.00 | | 89 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 204.00 | 116 926.00 | | 98 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | 21 424.00 | | -8 389.00 |
