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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 29 092.00 | 799.00 | 29 890.00 |
AT Other tangible assets | 27 114.00 | 24 138.00 | 2 976.00 | 27 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 055.00 | 53 230.00 | 68 825.00 | 122 055.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 14 595.00 | | 14 595.00 | 14 595.00 |
CO Grand total (0 to V) | 136 649.00 | 53 230.00 | 83 419.00 | 136 649.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 369.00 | -64 624.00 | | -60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 496.00 | 4 255.00 | | 33 496.00 |
DL TOTAL (I) | -21 373.00 | -54 869.00 | | -21 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 129.00 | 131 129.00 | | 101 129.00 |
DX Trade payables and related accounts | 1 230.00 | 1 640.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 378.00 | 7 403.00 | | 2 378.00 |
EC TOTAL (IV) | 104 792.00 | 140 224.00 | | 104 792.00 |
EE Grand total (I to V) | 83 419.00 | 85 355.00 | | 83 419.00 |
EG Accrued income and payables due within one year | 104 792.00 | 140 224.00 | | 104 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 52.00 | | 55.00 |
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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 | | | 18 316.00 | |
FJ Net sales | | | 18 316.00 | |
FO Operating subsidies | | | 66 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 108.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 18 168.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 56 559.00 | |
GG - OPERATING RESULT (I - II) | | | 33 704.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 39.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 39.00 | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | 284.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 284.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -245.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 265.00 | 62 018.00 | | 90 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 768.00 | 57 763.00 | | 56 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 496.00 | 4 255.00 | | 33 496.00 |
