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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 629.00 | 29 147.00 | 3 482.00 | 32 629.00 |
AT Other tangible assets | 80 635.00 | 58 288.00 | 22 347.00 | 80 635.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 146 863.00 | 87 435.00 | 59 429.00 | 146 863.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 50 610.00 | | 50 610.00 | 50 610.00 |
CO Grand total (0 to V) | 197 473.00 | 87 435.00 | 110 039.00 | 197 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020.00 | | | 65 020.00 |
DC Revaluation differences | 11 263.00 | | | 11 263.00 |
DD Legal reserve (1) | 6 502.00 | | | 6 502.00 |
DH Retained earnings | 4 241.00 | | | 4 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | | | -15 940.00 |
DL TOTAL (I) | 71 086.00 | | | 71 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 3 463.00 | | | 3 463.00 |
DY Tax and social security liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 38 953.00 | | | 38 953.00 |
EE Grand total (I to V) | 110 039.00 | | | 110 039.00 |
EG Accrued income and payables due within one year | 38 953.00 | | | 38 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 205.00 | | 58 205.00 | 58 205.00 |
FG Production sold - services | 20 881.00 | | 20 881.00 | 20 881.00 |
FJ Net sales | 79 086.00 | | 79 086.00 | 79 086.00 |
FO Operating subsidies | | | 33 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 113 088.00 | |
FS Purchases of goods (including customs duties) | | | 38 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 45 559.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 30 062.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 129 092.00 | |
GG - OPERATING RESULT (I - II) | | | -16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 442.00 | | | 1 442.00 |
HF Exceptional expenses on capital transactions | -64.00 | | | -64.00 |
HH Total exceptional expenses (VIII) | -64.00 | | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 088.00 | | | 113 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 027.00 | | | 129 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940.00 | | | -15 940.00 |
