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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 037.00 | | 30 037.00 | 30 037.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 13 888.00 | 2 713.00 | 16 600.00 |
AT Other tangible assets | 1 058.00 | 649.00 | 409.00 | 1 058.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 50 520.00 | 14 537.00 | 35 984.00 | 50 520.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 22 062.00 | | 22 062.00 | 22 062.00 |
CO Grand total (0 to V) | 72 582.00 | 14 537.00 | 58 045.00 | 72 582.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
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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 |
DH Retained earnings | 42 029.00 | 35 408.00 | | 42 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 6 621.00 | | 885.00 |
DL TOTAL (I) | 51 298.00 | 50 414.00 | | 51 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 7 530.00 | | 5 104.00 |
DX Trade payables and related accounts | 360.00 | 1 447.00 | | 360.00 |
DY Tax and social security liabilities | 1 284.00 | 4 175.00 | | 1 284.00 |
EC TOTAL (IV) | 6 747.00 | 13 152.00 | | 6 747.00 |
EE Grand total (I to V) | 58 045.00 | 63 566.00 | | 58 045.00 |
EI Including equity loans | 5 104.00 | | | 5 104.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 52 629.00 | | 52 629.00 | 52 629.00 |
FJ Net sales | 52 805.00 | | 52 805.00 | 52 805.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 6 634.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 923.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 808.00 | 58 829.00 | | 52 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 923.00 | 52 208.00 | | 51 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 6 621.00 | | 885.00 |
