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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 120.00 | | 5 120.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 15 143.00 | 12 430.00 | 2 713.00 | 15 143.00 |
AT Other tangible assets | 23 001.00 | 14 666.00 | 8 335.00 | 23 001.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 44 325.00 | 27 096.00 | 17 229.00 | 44 325.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 56 917.00 | | 56 917.00 | 56 917.00 |
CO Grand total (0 to V) | 101 242.00 | 27 096.00 | 74 146.00 | 101 242.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 427.00 | 22 935.00 | | 24 427.00 |
DH Retained earnings | | -18 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662.00 | 19 574.00 | | 15 662.00 |
DL TOTAL (I) | 40 089.00 | 24 427.00 | | 40 089.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | 23 415.00 | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | 6 812.00 | | 10 532.00 |
DX Trade payables and related accounts | 2 318.00 | 1 638.00 | | 2 318.00 |
DY Tax and social security liabilities | 3 376.00 | 3 806.00 | | 3 376.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 34 057.00 | 35 670.00 | | 34 057.00 |
EE Grand total (I to V) | 74 146.00 | 60 097.00 | | 74 146.00 |
EG Accrued income and payables due within one year | 22 425.00 | 17 918.00 | | 22 425.00 |
EI Including equity loans | 10 532.00 | | | 10 532.00 |
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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 | 66 787.00 | | 66 787.00 | 66 787.00 |
FJ Net sales | 66 787.00 | | 66 787.00 | 66 787.00 |
FO Operating subsidies | | | 51 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 903.00 | |
FS Purchases of goods (including customs duties) | | | 32 997.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 23 254.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 39 986.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 104 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 903.00 | 110 749.00 | | 120 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 241.00 | 91 175.00 | | 105 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662.00 | 19 574.00 | | 15 662.00 |
