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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
AT Other tangible assets | 13 221.00 | 11 439.00 | 1 782.00 | 13 221.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 50 951.00 | 21 973.00 | 28 978.00 | 50 951.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 75 134.00 | 21 973.00 | 53 161.00 | 75 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 387.00 | 26 060.00 | | 23 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335.00 | -2 673.00 | | -5 335.00 |
DL TOTAL (I) | 26 852.00 | 32 187.00 | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 6 749.00 | | 6 749.00 |
DX Trade payables and related accounts | 3 586.00 | 3 010.00 | | 3 586.00 |
DY Tax and social security liabilities | 10 741.00 | 7 630.00 | | 10 741.00 |
EA Other liabilities | 5 233.00 | 5 233.00 | | 5 233.00 |
EC TOTAL (IV) | 26 309.00 | 22 622.00 | | 26 309.00 |
EE Grand total (I to V) | 53 161.00 | 54 809.00 | | 53 161.00 |
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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 | 59 505.00 | | 59 505.00 | 59 505.00 |
FJ Net sales | 59 505.00 | | 59 505.00 | 59 505.00 |
FO Operating subsidies | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 18 448.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 43 210.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 916.00 | 80 306.00 | | 73 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 251.00 | 82 978.00 | | 79 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335.00 | -2 673.00 | | -5 335.00 |
