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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 55 273.00 | | 55 273.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 79 614.00 | 56 712.00 | 22 901.00 | 79 614.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 14 590.00 | | 14 590.00 | 14 590.00 |
CO Grand total (0 to V) | 94 203.00 | 56 712.00 | 37 491.00 | 94 203.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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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 | 26 389.00 | 25 676.00 | | 26 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | 713.00 | | -3 298.00 |
DL TOTAL (I) | 31 476.00 | 34 774.00 | | 31 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 595.00 | 522.00 | | 1 595.00 |
DY Tax and social security liabilities | 4 320.00 | 4 791.00 | | 4 320.00 |
EC TOTAL (IV) | 6 015.00 | 5 313.00 | | 6 015.00 |
EE Grand total (I to V) | 37 491.00 | 40 087.00 | | 37 491.00 |
EG Accrued income and payables due within one year | 6 015.00 | 5 313.00 | | 6 015.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 19 136.00 | | 19 136.00 | 19 136.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 19 886.00 | | 19 886.00 | 19 886.00 |
FO Operating subsidies | | | 14 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 171.00 | |
FT Inventory change (goods) | | | 798.00 | |
FW Other purchases and external expenses | | | 12 418.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 37 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 362.00 | 42 485.00 | | 34 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 660.00 | 41 772.00 | | 37 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298.00 | 713.00 | | -3 298.00 |
