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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 | 67 499.00 | 40 063.00 | 27 436.00 | 67 499.00 |
AT Other tangible assets | 14 477.00 | 5 803.00 | 8 675.00 | 14 477.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 92 045.00 | 45 866.00 | 46 179.00 | 92 045.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BP Services in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 32 293.00 | | 32 293.00 | 32 293.00 |
CO Grand total (0 to V) | 124 337.00 | 45 866.00 | 78 471.00 | 124 337.00 |
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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 | -109.00 | 1 208.00 | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -1 317.00 | | -3 357.00 |
DJ Investment subsidies | 12 009.00 | 15 754.00 | | 12 009.00 |
DL TOTAL (I) | 11 543.00 | 18 645.00 | | 11 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | 38 827.00 | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 82.00 | | 2 794.00 |
DX Trade payables and related accounts | 8 027.00 | 10 332.00 | | 8 027.00 |
DY Tax and social security liabilities | 23 968.00 | 16 231.00 | | 23 968.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 66 928.00 | 65 472.00 | | 66 928.00 |
EE Grand total (I to V) | 78 471.00 | 84 117.00 | | 78 471.00 |
EG Accrued income and payables due within one year | 44 686.00 | 40 818.00 | | 44 686.00 |
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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 | 174 413.00 | | 174 413.00 | 174 413.00 |
FJ Net sales | 174 413.00 | | 174 413.00 | 174 413.00 |
FM Inventory production | | | -561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 784.00 | |
FU Purchases of raw materials and other supplies | | | 12 999.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 75 971.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 59 193.00 | |
FZ Social Security Contributions | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 3 745.00 | 2 971.00 | | 3 745.00 |
HD Total exceptional income (VII) | 6 831.00 | 2 971.00 | | 6 831.00 |
HE Exceptional expenses on management operations | 4 709.00 | 1 747.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 1 747.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | 1 223.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 616.00 | 160 646.00 | | 182 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 973.00 | 161 963.00 | | 185 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -1 317.00 | | -3 357.00 |
