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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 888.00 | | 19 888.00 | 19 888.00 |
AR Technical installations, industrial equipment and tools | 23 490.00 | 7 938.00 | 15 552.00 | 23 490.00 |
AT Other tangible assets | 7 699.00 | 7 663.00 | 37.00 | 7 699.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 51 088.00 | 15 600.00 | 35 487.00 | 51 088.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BP Services in progress | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 5 758.00 | | 5 758.00 | 5 758.00 |
CO Grand total (0 to V) | 56 845.00 | 15 600.00 | 41 245.00 | 56 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -6 951.00 | 2 674.00 | | -6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | -9 624.00 | | -5 907.00 |
DJ Investment subsidies | 11 645.00 | 13 137.00 | | 11 645.00 |
DL TOTAL (I) | 7 202.00 | 14 601.00 | | 7 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 1 732.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 13 008.00 | | 12 012.00 |
DX Trade payables and related accounts | 2 977.00 | 1 309.00 | | 2 977.00 |
DY Tax and social security liabilities | 16 676.00 | 13 709.00 | | 16 676.00 |
EC TOTAL (IV) | 34 043.00 | 29 757.00 | | 34 043.00 |
EE Grand total (I to V) | 41 245.00 | 44 359.00 | | 41 245.00 |
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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 | 50 173.00 | | 50 173.00 | 50 173.00 |
FJ Net sales | 50 173.00 | | 50 173.00 | 50 173.00 |
FM Inventory production | | | -790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 385.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 18 819.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 56 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 492.00 | 1 492.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 1 492.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 259.00 | 15.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 15.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 1 477.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 878.00 | 38 792.00 | | 50 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 785.00 | 48 416.00 | | 56 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907.00 | -9 624.00 | | -5 907.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 642.00 | 11.00 | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 043.00 | 34 043.00 | | 34 043.00 |
