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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 179.00 | 44 934.00 | 1 245.00 | 46 179.00 |
AT Other tangible assets | 51 211.00 | 35 655.00 | 15 556.00 | 51 211.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 133 555.00 | 80 589.00 | 52 966.00 | 133 555.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 3 313.00 | | 3 313.00 | 3 313.00 |
CO Grand total (0 to V) | 136 868.00 | 80 589.00 | 56 279.00 | 136 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 875.00 | 4 875.00 | | 4 875.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -11 434.00 | | | -11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | -11 434.00 | | -5 057.00 |
DL TOTAL (I) | -11 426.00 | -6 369.00 | | -11 426.00 |
DP Provisions for Risks | 3 362.00 | 6 748.00 | | 3 362.00 |
DR TOTAL (IV) | 3 362.00 | 6 748.00 | | 3 362.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 9 669.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 766.00 | 42 292.00 | | 42 766.00 |
DX Trade payables and related accounts | 4 793.00 | 7 381.00 | | 4 793.00 |
DY Tax and social security liabilities | 6 876.00 | 4 396.00 | | 6 876.00 |
EC TOTAL (IV) | 64 343.00 | 63 739.00 | | 64 343.00 |
EE Grand total (I to V) | 56 279.00 | 64 118.00 | | 56 279.00 |
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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 | 79 322.00 | | 79 322.00 | 79 322.00 |
FJ Net sales | 79 322.00 | | 79 322.00 | 79 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 86 098.00 | |
FU Purchases of raw materials and other supplies | | | 22 309.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 16 358.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 90 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 457.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 457.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -457.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 098.00 | 101 084.00 | | 86 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 155.00 | 112 517.00 | | 91 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 057.00 | -11 434.00 | | -5 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 766.00 | 5 261.00 | | 42 766.00 |
8B Suppliers and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619.00 | 1 453.00 | 1 166.00 | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 343.00 | 26 838.00 | | 64 343.00 |
