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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 | 23 642.00 | 17 097.00 | 6 545.00 | 23 642.00 |
AT Other tangible assets | 45 046.00 | 18 987.00 | 26 060.00 | 45 046.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 109 246.00 | 36 084.00 | 73 162.00 | 109 246.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 37 529.00 | | 37 529.00 | 37 529.00 |
CO Grand total (0 to V) | 146 774.00 | 36 084.00 | 110 690.00 | 146 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 514.00 | 2 273.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 030.00 | 2 241.00 | | -12 030.00 |
DL TOTAL (I) | -2 016.00 | 10 014.00 | | -2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 70 757.00 | 61 580.00 | | 70 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 152.00 | | 1 310.00 |
DX Trade payables and related accounts | 24 618.00 | 24 135.00 | | 24 618.00 |
DY Tax and social security liabilities | 16 021.00 | 14 933.00 | | 16 021.00 |
EC TOTAL (IV) | 112 706.00 | 100 800.00 | | 112 706.00 |
EE Grand total (I to V) | 110 690.00 | 110 814.00 | | 110 690.00 |
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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 | 145 437.00 | | 145 437.00 | 145 437.00 |
FJ Net sales | 145 437.00 | | 145 437.00 | 145 437.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 191 075.00 | |
FU Purchases of raw materials and other supplies | | | 64 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 62 795.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 48 745.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 201 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 609.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 075.00 | 280 060.00 | | 191 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 105.00 | 277 818.00 | | 203 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 030.00 | 2 241.00 | | -12 030.00 |
