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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 36 851.00 | 13 910.00 | 22 941.00 | 36 851.00 |
AT Other tangible assets | 18 677.00 | 8 941.00 | 9 737.00 | 18 677.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 60 297.00 | 22 851.00 | 37 446.00 | 60 297.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BP Services in progress | 5 007.00 | | 5 007.00 | 5 007.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 25 313.00 | | 25 313.00 | 25 313.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 42 341.00 | | 42 341.00 | 42 341.00 |
CO Grand total (0 to V) | 102 638.00 | 22 851.00 | 79 787.00 | 102 638.00 |
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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 | -3 466.00 | -109.00 | | -3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -3 357.00 | | 21 421.00 |
DJ Investment subsidies | 8 264.00 | 12 009.00 | | 8 264.00 |
DL TOTAL (I) | 29 220.00 | 11 543.00 | | 29 220.00 |
DU Loans and Debts from Credit Institutions (3) | 22 258.00 | 32 129.00 | | 22 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 2 794.00 | | 10 482.00 |
DX Trade payables and related accounts | 3 011.00 | 8 027.00 | | 3 011.00 |
DY Tax and social security liabilities | 14 812.00 | 23 968.00 | | 14 812.00 |
EA Other liabilities | 4.00 | 10.00 | | 4.00 |
EC TOTAL (IV) | 50 567.00 | 66 928.00 | | 50 567.00 |
EE Grand total (I to V) | 79 787.00 | 78 471.00 | | 79 787.00 |
EI Including equity loans | 10 482.00 | | | 10 482.00 |
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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 | 125 542.00 | | 125 542.00 | 125 542.00 |
FJ Net sales | 125 542.00 | | 125 542.00 | 125 542.00 |
FM Inventory production | | | -2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 398.00 | |
FU Purchases of raw materials and other supplies | | | 12 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 49 041.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 356.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 3 086.00 | | 684.00 |
HB Exceptional income from capital transactions | 55 045.00 | 3 745.00 | | 55 045.00 |
HD Total exceptional income (VII) | 55 729.00 | 6 831.00 | | 55 729.00 |
HE Exceptional expenses on management operations | 1 545.00 | 4 709.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 20 348.00 | | | 20 348.00 |
HH Total exceptional expenses (VIII) | 21 893.00 | 4 709.00 | | 21 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 836.00 | 2 123.00 | | 33 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 127.00 | 182 616.00 | | 179 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 706.00 | 185 973.00 | | 157 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -3 357.00 | | 21 421.00 |
