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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 28 912.00 | 28 912.00 | | 28 912.00 |
AR Technical installations, industrial equipment and tools | 31 202.00 | 30 674.00 | 528.00 | 31 202.00 |
AT Other tangible assets | 44 043.00 | 43 099.00 | 943.00 | 44 043.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 180 344.00 | 102 686.00 | 77 657.00 | 180 344.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 63 635.00 | | 63 635.00 | 63 635.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 81 622.00 | | 81 622.00 | 81 622.00 |
CO Grand total (0 to V) | 261 966.00 | 102 686.00 | 159 280.00 | 261 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 32 486.00 | 67 666.00 | | 32 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555.00 | -35 180.00 | | -4 555.00 |
DL TOTAL (I) | 81 514.00 | 86 070.00 | | 81 514.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 43 223.00 | | 37 000.00 |
DX Trade payables and related accounts | 20 269.00 | 10 338.00 | | 20 269.00 |
DY Tax and social security liabilities | 20 496.00 | 21 780.00 | | 20 496.00 |
EC TOTAL (IV) | 77 765.00 | 75 341.00 | | 77 765.00 |
EE Grand total (I to V) | 159 280.00 | 161 411.00 | | 159 280.00 |
EG Accrued income and payables due within one year | 40 765.00 | 38 341.00 | | 40 765.00 |
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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 | | | 111 945.00 | |
FJ Net sales | | | 111 945.00 | |
FO Operating subsidies | | | 61 958.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 175 944.00 | |
FU Purchases of raw materials and other supplies | | | 49 358.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 72 420.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 43 566.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GB Operating Expenses - Provisions | | | 298.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | 301.00 | | -4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 944.00 | 136 124.00 | | 175 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 500.00 | 171 304.00 | | 180 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555.00 | -35 180.00 | | -4 555.00 |
