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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 114 999.00 | 108 897.00 | 6 103.00 | 114 999.00 |
AT Other tangible assets | 63 117.00 | 62 835.00 | 282.00 | 63 117.00 |
BJ TOTAL (I) | 213 180.00 | 171 732.00 | 41 448.00 | 213 180.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 7 571.00 | | 7 571.00 | 7 571.00 |
CO Grand total (0 to V) | 220 751.00 | 171 732.00 | 49 019.00 | 220 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 14 575.00 | 14 575.00 | | 14 575.00 |
DH Retained earnings | -3 278.00 | -3 898.00 | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 620.00 | | -4 365.00 |
DJ Investment subsidies | 5 259.00 | 9 121.00 | | 5 259.00 |
DL TOTAL (I) | 28 961.00 | 37 188.00 | | 28 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 5 351.00 | | 5 351.00 |
DX Trade payables and related accounts | 3 592.00 | 3 902.00 | | 3 592.00 |
DY Tax and social security liabilities | 11 114.00 | 11 718.00 | | 11 114.00 |
EC TOTAL (IV) | 20 058.00 | 20 971.00 | | 20 058.00 |
EE Grand total (I to V) | 49 019.00 | 58 159.00 | | 49 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 620.00 | | 65 620.00 | 65 620.00 |
FJ Net sales | 65 620.00 | | 65 620.00 | 65 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 32 382.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 23 678.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 633.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 398.00 | | 81.00 |
HB Exceptional income from capital transactions | 3 862.00 | 3 862.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 943.00 | 4 260.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 302.00 | 147.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 147.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | 4 113.00 | | 3 641.00 |
HK Income tax | | -752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 570.00 | 82 007.00 | | 69 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 934.00 | 81 387.00 | | 73 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | 620.00 | | -4 365.00 |
