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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 376.00 | 39 511.00 | 4 865.00 | 44 376.00 |
AT Other tangible assets | 4 712.00 | 3 790.00 | 922.00 | 4 712.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 75 702.00 | 43 301.00 | 32 401.00 | 75 702.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 28 208.00 | | 28 208.00 | 28 208.00 |
CO Grand total (0 to V) | 103 910.00 | 43 301.00 | 60 609.00 | 103 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 39 775.00 | 31 100.00 | | 39 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | 8 675.00 | | -9 948.00 |
DL TOTAL (I) | 29 827.00 | 39 775.00 | | 29 827.00 |
DU Loans and Debts from Credit Institutions (3) | 17 106.00 | 29.00 | | 17 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 652.00 | | 21.00 |
DX Trade payables and related accounts | 5 136.00 | 4 608.00 | | 5 136.00 |
DY Tax and social security liabilities | 6 064.00 | 5 650.00 | | 6 064.00 |
EB Prepaid income (2) | 2 453.00 | 1 735.00 | | 2 453.00 |
EC TOTAL (IV) | 30 782.00 | 13 675.00 | | 30 782.00 |
EE Grand total (I to V) | 60 609.00 | 53 450.00 | | 60 609.00 |
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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 | | | 86 980.00 | |
FJ Net sales | | | 86 980.00 | |
FO Operating subsidies | | | 5 327.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 322.00 | |
FU Purchases of raw materials and other supplies | | | 14 373.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 45 903.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GB Operating Expenses - Provisions | | | 3 026.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 103 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 020.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 265.00 | 897.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 322.00 | 90 044.00 | | 92 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 270.00 | 81 369.00 | | 102 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 948.00 | 8 675.00 | | -9 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8L Deferred income | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 3 940.00 | 13 136.00 | 17 076.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 3 870.00 | 1 614.00 | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782.00 | 17 646.00 | 13 136.00 | 30 782.00 |
