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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 6 713.00 | 7 948.00 | 14 662.00 |
AT Other tangible assets | 53 750.00 | 9 088.00 | 44 662.00 | 53 750.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 88 786.00 | 15 801.00 | 72 985.00 | 88 786.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CD Marketable securities | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 27 183.00 | | 27 183.00 | 27 183.00 |
CO Grand total (0 to V) | 115 969.00 | 15 801.00 | 100 167.00 | 115 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 845.00 | 4 845.00 | | 4 845.00 |
DH Retained earnings | -11 353.00 | | | -11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | -11 353.00 | | 4 325.00 |
DJ Investment subsidies | 2 696.00 | 3 387.00 | | 2 696.00 |
DL TOTAL (I) | 7 114.00 | 3 480.00 | | 7 114.00 |
DT Other Bond Issues | 75 636.00 | 58 642.00 | | 75 636.00 |
DX Trade payables and related accounts | 1 981.00 | 26 443.00 | | 1 981.00 |
DY Tax and social security liabilities | 14 750.00 | 6 118.00 | | 14 750.00 |
DZ Fixed asset liabilities and related accounts | | 9 736.00 | | |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 93 054.00 | 101 625.00 | | 93 054.00 |
EE Grand total (I to V) | 100 167.00 | 105 105.00 | | 100 167.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
FG Production sold - services | 94 904.00 | | 94 904.00 | 94 904.00 |
FJ Net sales | 99 348.00 | | 99 348.00 | 99 348.00 |
FO Operating subsidies | | | 20 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 121 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 459.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 44 677.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 117 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 691.00 | 67.00 | | 691.00 |
HD Total exceptional income (VII) | 1 291.00 | 67.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 4 974.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 974.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | -4 906.00 | | 1 201.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 340.00 | 100 040.00 | | 122 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 015.00 | 111 393.00 | | 118 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | -11 353.00 | | 4 325.00 |
