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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 26 540.00 | 26 540.00 | | 26 540.00 |
AT Other tangible assets | 14 661.00 | 14 553.00 | 108.00 | 14 661.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 129 616.00 | 41 093.00 | 88 524.00 | 129 616.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 10 813.00 | | 10 813.00 | 10 813.00 |
CO Grand total (0 to V) | 140 430.00 | 41 093.00 | 99 337.00 | 140 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DF Regulated reserves (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DH Retained earnings | 6 365.00 | 9 063.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -2 698.00 | | -595.00 |
DL TOTAL (I) | 80 836.00 | 81 431.00 | | 80 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 5 831.00 | | 3 931.00 |
DX Trade payables and related accounts | 5 400.00 | 5 468.00 | | 5 400.00 |
DY Tax and social security liabilities | 9 170.00 | 9 538.00 | | 9 170.00 |
EC TOTAL (IV) | 18 501.00 | 20 836.00 | | 18 501.00 |
EE Grand total (I to V) | 99 337.00 | 102 267.00 | | 99 337.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 47 504.00 | | 47 504.00 | 47 504.00 |
FJ Net sales | 48 413.00 | | 48 413.00 | 48 413.00 |
FO Operating subsidies | | | 11 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 933.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 20 545.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 28 868.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 63 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 933.00 | 48 407.00 | | 62 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 528.00 | 51 105.00 | | 63 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | -2 698.00 | | -595.00 |
