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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 171.00 | | 8 171.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 20 635.00 | 19 826.00 | 809.00 | 20 635.00 |
AT Other tangible assets | 21 156.00 | 20 766.00 | 391.00 | 21 156.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 60 901.00 | 40 592.00 | 20 310.00 | 60 901.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 326.00 | | 119 326.00 | 119 326.00 |
CJ TOTAL (II) | 127 326.00 | | 127 326.00 | 127 326.00 |
CO Grand total (0 to V) | 188 228.00 | 40 592.00 | 147 636.00 | 188 228.00 |
CP Shares due in less than one year | 10 843.00 | | | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152.00 | 6 152.00 | | 6 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 083.00 | 75 764.00 | | 77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 632.00 | 1 319.00 | | -21 632.00 |
DL TOTAL (I) | 62 365.00 | 83 997.00 | | 62 365.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 267.00 | 16 051.00 | | 17 267.00 |
DX Trade payables and related accounts | 12 656.00 | 5 740.00 | | 12 656.00 |
DY Tax and social security liabilities | 10 348.00 | 5 380.00 | | 10 348.00 |
EC TOTAL (IV) | 85 271.00 | 72 171.00 | | 85 271.00 |
EE Grand total (I to V) | 147 636.00 | 156 168.00 | | 147 636.00 |
EI Including equity loans | 17 267.00 | | | 17 267.00 |
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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 | 63 531.00 | | 63 531.00 | 63 531.00 |
FD Production sold - goods | -400.00 | | -400.00 | -400.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 132.00 | | 63 132.00 | 63 132.00 |
FO Operating subsidies | | | 56 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 499.00 | |
FS Purchases of goods (including customs duties) | | | 21 835.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 46 623.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 27 615.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 25.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 25.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -25.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 499.00 | 93 097.00 | | 120 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 130.00 | 91 778.00 | | 142 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 632.00 | 1 319.00 | | -21 632.00 |
