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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 657.00 | | 9 657.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 8 691.00 | 2 460.00 | 11 150.00 |
AT Other tangible assets | 21 536.00 | 6 842.00 | 14 694.00 | 21 536.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 42 452.00 | 15 533.00 | 26 920.00 | 42 452.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 19 405.00 | | 19 405.00 | 19 405.00 |
CO Grand total (0 to V) | 61 857.00 | 15 533.00 | 46 324.00 | 61 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 9 618.00 | 9 055.00 | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | 563.00 | | -4 269.00 |
DL TOTAL (I) | 5 454.00 | 9 723.00 | | 5 454.00 |
DT Other Bond Issues | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 377.00 | 8 622.00 | | 10 377.00 |
DX Trade payables and related accounts | 1 615.00 | 2 951.00 | | 1 615.00 |
DY Tax and social security liabilities | 10 878.00 | 1 656.00 | | 10 878.00 |
DZ Fixed asset liabilities and related accounts | | 11 319.00 | | |
EC TOTAL (IV) | 40 870.00 | 26 079.00 | | 40 870.00 |
EE Grand total (I to V) | 46 324.00 | 35 802.00 | | 46 324.00 |
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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 | | | 59 789.00 | |
FJ Net sales | | | 59 789.00 | |
FO Operating subsidies | | | 20 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 280.00 | |
FS Purchases of goods (including customs duties) | | | 33 347.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 23 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 83 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 37.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 3 163.00 | | -115.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 295.00 | 91 555.00 | | 80 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 564.00 | 90 992.00 | | 84 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | 563.00 | | -4 269.00 |
