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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 | 11 060.00 | 8 602.00 | 2 458.00 | 11 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 6 738.00 | 2 067.00 | 8 805.00 |
AT Other tangible assets | 8 994.00 | 5 313.00 | 3 681.00 | 8 994.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 95 933.00 | 20 653.00 | 75 280.00 | 95 933.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 7 657.00 | | 7 657.00 | 7 657.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 46 060.00 | | 46 060.00 | 46 060.00 |
CO Grand total (0 to V) | 141 993.00 | 20 653.00 | 121 340.00 | 141 993.00 |
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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 |
DG Other reserves | 46 829.00 | 31 887.00 | | 46 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 14 942.00 | | 93.00 |
DL TOTAL (I) | 52 422.00 | 52 329.00 | | 52 422.00 |
DU Loans and Debts from Credit Institutions (3) | 33 409.00 | 46 140.00 | | 33 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 368.00 | 15 793.00 | | 18 368.00 |
DX Trade payables and related accounts | 5 719.00 | 5 078.00 | | 5 719.00 |
DY Tax and social security liabilities | 11 420.00 | 12 745.00 | | 11 420.00 |
EC TOTAL (IV) | 68 917.00 | 79 756.00 | | 68 917.00 |
EE Grand total (I to V) | 121 340.00 | 132 085.00 | | 121 340.00 |
EI Including equity loans | 18 368.00 | | | 18 368.00 |
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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 | 8 658.00 | | 8 658.00 | 8 658.00 |
FG Production sold - services | 115 475.00 | | 115 475.00 | 115 475.00 |
FJ Net sales | 124 132.00 | | 124 132.00 | 124 132.00 |
FO Operating subsidies | | | 19 842.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 144 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 021.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 9 952.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 46 748.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 63 780.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 142 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | -52.00 | 225.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 042.00 | 147 064.00 | | 144 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 949.00 | 132 122.00 | | 143 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 14 942.00 | | 93.00 |
