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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 | 24 230.00 | 7 381.00 | 16 849.00 | 24 230.00 |
AT Other tangible assets | 9 300.00 | 6 267.00 | 3 033.00 | 9 300.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 75 220.00 | 13 648.00 | 61 572.00 | 75 220.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 677.00 | | 4 677.00 | 4 677.00 |
CO Grand total (0 to V) | 79 896.00 | 13 648.00 | 66 248.00 | 79 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 902.00 | -6 965.00 | | -5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 1 063.00 | | 1 647.00 |
DJ Investment subsidies | 14 421.00 | 15 510.00 | | 14 421.00 |
DL TOTAL (I) | 18 966.00 | 18 408.00 | | 18 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 13 119.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 196.00 | 30 287.00 | | 27 196.00 |
DX Trade payables and related accounts | 5 145.00 | 6 898.00 | | 5 145.00 |
DY Tax and social security liabilities | 5 156.00 | 3 836.00 | | 5 156.00 |
EC TOTAL (IV) | 47 282.00 | 54 141.00 | | 47 282.00 |
EE Grand total (I to V) | 66 248.00 | 72 549.00 | | 66 248.00 |
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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 | 68 205.00 | | 68 205.00 | 68 205.00 |
FJ Net sales | 68 205.00 | | 68 205.00 | 68 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 35 965.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 10 105.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 874.00 | 1 633.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 1 633.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 1 541.00 | 180.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 180.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | 1 453.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 080.00 | 83 611.00 | | 71 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 433.00 | 82 548.00 | | 69 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 1 063.00 | | 1 647.00 |
