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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 492.00 | | 14 492.00 | 14 492.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 31 526.00 | 1 845.00 | 33 371.00 |
AT Other tangible assets | 48 404.00 | 33 324.00 | 15 080.00 | 48 404.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 99 354.00 | 64 850.00 | 34 504.00 | 99 354.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 050.00 | | 46 050.00 | 46 050.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 57 216.00 | | 57 216.00 | 57 216.00 |
CO Grand total (0 to V) | 156 569.00 | 64 850.00 | 91 719.00 | 156 569.00 |
CP Shares due in less than one year | 3 086.00 | | | 3 086.00 |
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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 |
DG Other reserves | 34 800.00 | 34 800.00 | | 34 800.00 |
DH Retained earnings | -2 219.00 | -868.00 | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | -1 351.00 | | 4 632.00 |
DL TOTAL (I) | 45 598.00 | 40 966.00 | | 45 598.00 |
DU Loans and Debts from Credit Institutions (3) | 25 578.00 | 233.00 | | 25 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | 6 612.00 | | 7 907.00 |
DX Trade payables and related accounts | 1 586.00 | 3 441.00 | | 1 586.00 |
DY Tax and social security liabilities | 11 051.00 | 10 567.00 | | 11 051.00 |
EC TOTAL (IV) | 46 121.00 | 20 852.00 | | 46 121.00 |
EE Grand total (I to V) | 91 719.00 | 61 818.00 | | 91 719.00 |
EG Accrued income and payables due within one year | 46 121.00 | 20 852.00 | | 46 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 233.00 | | 578.00 |
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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 | 7 509.00 | | 7 509.00 | 7 509.00 |
FG Production sold - services | 80 766.00 | | 80 766.00 | 80 766.00 |
FJ Net sales | 88 275.00 | | 88 275.00 | 88 275.00 |
FO Operating subsidies | | | 13 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 7 807.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 54 074.00 | |
FZ Social Security Contributions | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 98 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 030.00 | 129 218.00 | | 102 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 397.00 | 130 569.00 | | 97 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | -1 351.00 | | 4 632.00 |
