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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 11 071.00 | 7 249.00 | 3 822.00 | 11 071.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 71 902.00 | 9 970.00 | 61 932.00 | 71 902.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 27 400.00 | | 27 400.00 | 27 400.00 |
CO Grand total (0 to V) | 99 302.00 | 9 970.00 | 89 332.00 | 99 302.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 796.00 | 50 741.00 | | 63 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 13 055.00 | | 7 784.00 |
DL TOTAL (I) | 72 680.00 | 64 896.00 | | 72 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 289.00 | 18 305.00 | | 8 289.00 |
DX Trade payables and related accounts | 1 482.00 | 3 004.00 | | 1 482.00 |
DY Tax and social security liabilities | 6 573.00 | 10 614.00 | | 6 573.00 |
EA Other liabilities | 307.00 | 321.00 | | 307.00 |
EC TOTAL (IV) | 16 651.00 | 32 244.00 | | 16 651.00 |
EE Grand total (I to V) | 89 332.00 | 97 141.00 | | 89 332.00 |
EI Including equity loans | 8 289.00 | | | 8 289.00 |
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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 75 010.00 | | 75 010.00 | 75 010.00 |
FJ Net sales | 78 685.00 | | 78 685.00 | 78 685.00 |
FO Operating subsidies | | | 11 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 7 844.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 51 362.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 83 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 091.00 | 101 567.00 | | 92 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 308.00 | 88 512.00 | | 84 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 13 055.00 | | 7 784.00 |
