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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 229.00 | | 47 229.00 | 47 229.00 |
AR Technical installations, industrial equipment and tools | 98 013.00 | 96 949.00 | 1 064.00 | 98 013.00 |
AT Other tangible assets | 4 251.00 | 4 251.00 | | 4 251.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 156 857.00 | 101 200.00 | 55 657.00 | 156 857.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 49 962.00 | | 49 962.00 | 49 962.00 |
CO Grand total (0 to V) | 206 820.00 | 101 200.00 | 105 620.00 | 206 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 669.00 | 75 674.00 | | 87 669.00 |
DH Retained earnings | -18 657.00 | | | -18 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -6 662.00 | | 5 840.00 |
DL TOTAL (I) | 83 237.00 | 77 396.00 | | 83 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 4 859.00 | | 4 202.00 |
DX Trade payables and related accounts | 6 446.00 | 3 409.00 | | 6 446.00 |
DY Tax and social security liabilities | 11 699.00 | 13 576.00 | | 11 699.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 22 383.00 | 21 844.00 | | 22 383.00 |
EE Grand total (I to V) | 105 620.00 | 99 240.00 | | 105 620.00 |
EI Including equity loans | 4 202.00 | | | 4 202.00 |
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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 | 114 125.00 | | 114 125.00 | 114 125.00 |
FJ Net sales | 114 125.00 | | 114 125.00 | 114 125.00 |
FO Operating subsidies | | | 15 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 725.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 54 133.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 123 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 725.00 | 105 749.00 | | 129 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 885.00 | 112 411.00 | | 123 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | -6 662.00 | | 5 840.00 |
