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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 775.00 | 30 713.00 | 36 062.00 | 66 775.00 |
AT Other tangible assets | 7 311.00 | 3 799.00 | 3 512.00 | 7 311.00 |
BH Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
BJ TOTAL (I) | 84 144.00 | 34 512.00 | 49 633.00 | 84 144.00 |
BL Raw materials, supplies | 8 603.00 | | 8 603.00 | 8 603.00 |
BP Services in progress | 8 139.00 | | 8 139.00 | 8 139.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 34 485.00 | | 34 485.00 | 34 485.00 |
CO Grand total (0 to V) | 118 629.00 | 34 512.00 | 84 117.00 | 118 629.00 |
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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 | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | 1 208.00 | | -1 317.00 |
DJ Investment subsidies | 15 754.00 | | | 15 754.00 |
DL TOTAL (I) | 18 645.00 | 4 208.00 | | 18 645.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715.00 | 14 550.00 | | 38 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 509.00 | | 82.00 |
DX Trade payables and related accounts | 10 332.00 | 5 476.00 | | 10 332.00 |
DY Tax and social security liabilities | 16 231.00 | 13 028.00 | | 16 231.00 |
EC TOTAL (IV) | 65 472.00 | 33 563.00 | | 65 472.00 |
EE Grand total (I to V) | 84 117.00 | 37 771.00 | | 84 117.00 |
EG Accrued income and payables due within one year | 40 818.00 | 33 563.00 | | 40 818.00 |
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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 | 153 917.00 | | 153 917.00 | 153 917.00 |
FJ Net sales | 153 917.00 | | 153 917.00 | 153 917.00 |
FM Inventory production | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 674.00 | |
FU Purchases of raw materials and other supplies | | | 16 776.00 | |
FV Inventory change (raw materials and supplies) | | | -6 630.00 | |
FW Other purchases and external expenses | | | 68 585.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 53 022.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 2 971.00 | 401.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 1 747.00 | 98.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 132.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 269.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 646.00 | 130 529.00 | | 160 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 963.00 | 129 321.00 | | 161 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | 1 208.00 | | -1 317.00 |
