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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 106 297.00 | 65 571.00 | 40 726.00 | 106 297.00 |
AT Other tangible assets | 10 680.00 | 6 082.00 | 4 598.00 | 10 680.00 |
BJ TOTAL (I) | 131 977.00 | 71 654.00 | 60 324.00 | 131 977.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 13 473.00 | | 13 473.00 | 13 473.00 |
CO Grand total (0 to V) | 145 450.00 | 71 654.00 | 73 797.00 | 145 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 3 268.00 | 3 700.00 | | 3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -432.00 | | 4 094.00 |
DJ Investment subsidies | 8 085.00 | 9 168.00 | | 8 085.00 |
DL TOTAL (I) | 33 689.00 | 30 677.00 | | 33 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886.00 | 23 140.00 | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | 16 312.00 | | 26 071.00 |
DX Trade payables and related accounts | 5 185.00 | 16 353.00 | | 5 185.00 |
DY Tax and social security liabilities | 967.00 | 606.00 | | 967.00 |
EC TOTAL (IV) | 40 108.00 | 56 411.00 | | 40 108.00 |
EE Grand total (I to V) | 73 796.00 | 87 088.00 | | 73 796.00 |
EG Accrued income and payables due within one year | 7 886.00 | 7 886.00 | | 7 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 177.00 | | 99 177.00 | 99 177.00 |
FJ Net sales | 99 177.00 | | 99 177.00 | 99 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 407.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 243.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 35 511.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | 1 690.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 690.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 1 690.00 | | 1 082.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 262.00 | 98 554.00 | | 100 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 168.00 | 98 986.00 | | 96 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -432.00 | | 4 094.00 |
