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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 467.00 | 508.00 | 1 975.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 12 106.00 | 9 932.00 | 2 174.00 | 12 106.00 |
AT Other tangible assets | 30 595.00 | 17 308.00 | 13 287.00 | 30 595.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 89 524.00 | 28 707.00 | 60 817.00 | 89 524.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 36 512.00 | | 36 512.00 | 36 512.00 |
CO Grand total (0 to V) | 126 036.00 | 28 707.00 | 97 329.00 | 126 036.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -568.00 | | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | -568.00 | | -9 001.00 |
DL TOTAL (I) | 32 431.00 | 41 432.00 | | 32 431.00 |
DU Loans and Debts from Credit Institutions (3) | 42 661.00 | 23 949.00 | | 42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 204.00 | | 158.00 |
DX Trade payables and related accounts | 5 447.00 | 6 479.00 | | 5 447.00 |
DY Tax and social security liabilities | 7 835.00 | 2 304.00 | | 7 835.00 |
EA Other liabilities | 8 796.00 | 2 084.00 | | 8 796.00 |
EC TOTAL (IV) | 64 898.00 | 35 021.00 | | 64 898.00 |
EE Grand total (I to V) | 97 329.00 | 76 453.00 | | 97 329.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 64 902.00 | | 64 902.00 | 64 902.00 |
FJ Net sales | 64 902.00 | | 64 902.00 | 64 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 84 227.00 | |
FU Purchases of raw materials and other supplies | | | 24 250.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 26 997.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 74.00 | 76.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 76.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -54.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 229.00 | 100 383.00 | | 84 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 230.00 | 100 950.00 | | 93 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 001.00 | -568.00 | | -9 001.00 |
