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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 257.00 | 5 047.00 | 15 211.00 | 20 257.00 |
AT Other tangible assets | 24 101.00 | 4 177.00 | 19 924.00 | 24 101.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 57 109.00 | 9 224.00 | 47 885.00 | 57 109.00 |
BT Goods | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 37 536.00 | | 37 536.00 | 37 536.00 |
CO Grand total (0 to V) | 94 644.00 | 9 224.00 | 85 421.00 | 94 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 9 882.00 | | | 9 882.00 |
DU Loans and Debts from Credit Institutions (3) | 39 250.00 | | | 39 250.00 |
DX Trade payables and related accounts | 19 648.00 | | | 19 648.00 |
EA Other liabilities | 16 641.00 | | | 16 641.00 |
EC TOTAL (IV) | 75 538.00 | | | 75 538.00 |
EE Grand total (I to V) | 85 421.00 | | | 85 421.00 |
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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 | 10 760.00 | | 10 760.00 | 10 760.00 |
FG Production sold - services | 26 296.00 | | 26 296.00 | 26 296.00 |
FJ Net sales | 37 056.00 | | 37 056.00 | 37 056.00 |
FO Operating subsidies | | | 1 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 954.00 | |
FS Purchases of goods (including customs duties) | | | 9 641.00 | |
FT Inventory change (goods) | | | -3 591.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 24 511.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 42 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 954.00 | | | 43 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 072.00 | | | 44 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
