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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 219.00 | 340.00 | 2 559.00 |
AT Other tangible assets | 10 263.00 | 2 494.00 | 7 768.00 | 10 263.00 |
AV Fixed assets in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 27 626.00 | 4 713.00 | 22 912.00 | 27 626.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 13 425.00 | 1.00 | 13 425.00 | 13 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 318.00 | | 14 318.00 | 14 318.00 |
CO Grand total (0 to V) | 41 944.00 | 4 713.00 | 37 230.00 | 41 944.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -31 824.00 | -26 633.00 | | -31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -5 191.00 | | 4 073.00 |
DL TOTAL (I) | -24 750.00 | -28 824.00 | | -24 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 896.00 | 29 146.00 | | 41 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | 13 737.00 | | 13 807.00 |
DX Trade payables and related accounts | 2 916.00 | 2 165.00 | | 2 916.00 |
DY Tax and social security liabilities | 3 360.00 | 3 727.00 | | 3 360.00 |
EC TOTAL (IV) | 61 981.00 | 48 776.00 | | 61 981.00 |
EE Grand total (I to V) | 37 230.00 | 19 952.00 | | 37 230.00 |
EI Including equity loans | 13 807.00 | | | 13 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 498.00 | |
FJ Net sales | | | 43 498.00 | |
FN Capitalized production | | | 390.00 | |
FO Operating subsidies | | | 17 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 988.00 | |
FU Purchases of raw materials and other supplies | | | 17 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 19 736.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 12 694.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 57 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20.00 | | 500.00 |
HE Exceptional expenses on management operations | 21.00 | 60.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 67.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -47.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 489.00 | 90 741.00 | | 62 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 415.00 | 95 932.00 | | 58 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -5 191.00 | | 4 073.00 |
