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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 106 297.00 | 48 894.00 | 57 403.00 | 106 297.00 |
AT Other tangible assets | 10 680.00 | 4 287.00 | 6 393.00 | 10 680.00 |
BJ TOTAL (I) | 131 977.00 | 53 181.00 | 78 796.00 | 131 977.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 24 586.00 | | 24 586.00 | 24 586.00 |
CO Grand total (0 to V) | 156 563.00 | 53 181.00 | 103 382.00 | 156 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -915.00 | 1 785.00 | | -915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | -2 700.00 | | 4 857.00 |
DJ Investment subsidies | 10 858.00 | 13 155.00 | | 10 858.00 |
DL TOTAL (I) | 32 800.00 | 30 240.00 | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 37 729.00 | 51 682.00 | | 37 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | 8 746.00 | | 15 297.00 |
DX Trade payables and related accounts | 14 403.00 | 15 929.00 | | 14 403.00 |
DY Tax and social security liabilities | 3 154.00 | 1 089.00 | | 3 154.00 |
EC TOTAL (IV) | 70 583.00 | 77 446.00 | | 70 583.00 |
EE Grand total (I to V) | 103 382.00 | 107 687.00 | | 103 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 100 422.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 101 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 31 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 35 114.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 242.00 | 2 298.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | 2 298.00 | | 3 242.00 |
HK Income tax | | -1 259.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | -2 700.00 | | 4 857.00 |
