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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 859.00 | 8 335.00 | 18 525.00 | 26 859.00 |
AT Other tangible assets | 3 410.00 | 1 021.00 | 2 388.00 | 3 410.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 284.00 | 9 356.00 | 31 928.00 | 41 284.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 9 649.00 | | 9 649.00 | 9 649.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 44 608.00 | | 44 608.00 | 44 608.00 |
CJ TOTAL (II) | 60 144.00 | | 60 144.00 | 60 144.00 |
CO Grand total (0 to V) | 101 428.00 | 9 356.00 | 92 072.00 | 101 428.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DT Other Bond Issues | 56 654.00 | | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 9 765.00 | | | 9 765.00 |
DY Tax and social security liabilities | 20 656.00 | | | 20 656.00 |
EC TOTAL (IV) | 90 072.00 | | | 90 072.00 |
EE Grand total (I to V) | 92 072.00 | | | 92 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 166 152.00 | |
FJ Net sales | | | 166 152.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 22 755.00 | |
FR Total operating income (I) | | | 238 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 522.00 | |
FT Inventory change (goods) | | | -9 649.00 | |
FU Purchases of raw materials and other supplies | | | 77 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 53 813.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 106 127.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 256 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 667.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 436.00 | | | 18 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 436.00 | | | 18 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 344.00 | | | 257 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 344.00 | | | 257 344.00 |
