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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 | 47 518.00 | 46 433.00 | 1 086.00 | 47 518.00 |
AT Other tangible assets | 52 085.00 | 43 741.00 | 8 345.00 | 52 085.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 135 769.00 | 90 174.00 | 45 596.00 | 135 769.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 882.00 | | 3 882.00 | 3 882.00 |
CO Grand total (0 to V) | 139 651.00 | 90 174.00 | 49 478.00 | 139 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -12 746.00 | -16 491.00 | | -12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 3 744.00 | | 119.00 |
DL TOTAL (I) | -7 688.00 | -7 807.00 | | -7 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | 8 510.00 | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 412.00 | 46 419.00 | | 46 412.00 |
DX Trade payables and related accounts | 1 724.00 | 3 945.00 | | 1 724.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EA Other liabilities | | 837.00 | | |
EB Prepaid income (2) | | 637.00 | | |
EC TOTAL (IV) | 57 165.00 | 62 098.00 | | 57 165.00 |
EE Grand total (I to V) | 49 478.00 | 54 292.00 | | 49 478.00 |
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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 | 64 343.00 | | 64 343.00 | 64 343.00 |
FJ Net sales | 64 343.00 | | 64 343.00 | 64 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 483.00 | |
FU Purchases of raw materials and other supplies | | | 19 956.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 34 288.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 2 810.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 64 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 62.00 | 807.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 393.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 268.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 483.00 | 77 901.00 | | 65 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 364.00 | 74 156.00 | | 65 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 3 744.00 | | 119.00 |
