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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 22 343.00 | 18 543.00 | 3 800.00 | 22 343.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 69 633.00 | 28 590.00 | 41 042.00 | 69 633.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 47 811.00 | | 47 811.00 | 47 811.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 56 135.00 | | 56 135.00 | 56 135.00 |
CO Grand total (0 to V) | 125 768.00 | 28 590.00 | 97 177.00 | 125 768.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -32 309.00 | -23 491.00 | | -32 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 235.00 | -8 818.00 | | 48 235.00 |
DL TOTAL (I) | 40 561.00 | -7 674.00 | | 40 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 20 000.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 829.00 | | 408.00 |
DX Trade payables and related accounts | 32 859.00 | 53 155.00 | | 32 859.00 |
DY Tax and social security liabilities | 3 681.00 | 6 775.00 | | 3 681.00 |
EC TOTAL (IV) | 56 616.00 | 80 759.00 | | 56 616.00 |
EE Grand total (I to V) | 97 177.00 | 73 085.00 | | 97 177.00 |
EG Accrued income and payables due within one year | 40 925.00 | 80 759.00 | | 40 925.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 4 583.00 | | 4 583.00 | 4 583.00 |
FO Operating subsidies | | | 86 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 531.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 660.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 3 734.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 41 995.00 | |
GG - OPERATING RESULT (I - II) | | | 48 735.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 730.00 | 85 186.00 | | 90 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 495.00 | 94 004.00 | | 42 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 235.00 | -8 818.00 | | 48 235.00 |
