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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 807.00 | 32 126.00 | 2 681.00 | 34 807.00 |
AT Other tangible assets | 30 364.00 | 19 189.00 | 11 174.00 | 30 364.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 86 700.00 | 51 315.00 | 35 385.00 | 86 700.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 41 696.00 | | 41 696.00 | 41 696.00 |
CO Grand total (0 to V) | 128 396.00 | 51 315.00 | 77 081.00 | 128 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 087.00 | 32 682.00 | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | -9 595.00 | | -5 128.00 |
DL TOTAL (I) | 28 959.00 | 34 087.00 | | 28 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33 792.00 | 39 619.00 | | 33 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 64.00 | | 67.00 |
DX Trade payables and related accounts | 5 077.00 | 4 854.00 | | 5 077.00 |
DY Tax and social security liabilities | 9 187.00 | 14 717.00 | | 9 187.00 |
EC TOTAL (IV) | 48 122.00 | 59 255.00 | | 48 122.00 |
EE Grand total (I to V) | 77 081.00 | 93 341.00 | | 77 081.00 |
EG Accrued income and payables due within one year | 23 539.00 | 29 641.00 | | 23 539.00 |
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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 | | | 115 125.00 | |
FJ Net sales | | | 115 125.00 | |
FO Operating subsidies | | | 5 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 126 284.00 | |
FU Purchases of raw materials and other supplies | | | 35 074.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 53 795.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 130 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 294.00 | 137 635.00 | | 126 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 422.00 | 147 230.00 | | 131 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 128.00 | -9 595.00 | | -5 128.00 |
