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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 21 237.00 | 35.00 | 21 272.00 |
AT Other tangible assets | 87 277.00 | 73 494.00 | 13 783.00 | 87 277.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 133 114.00 | 94 730.00 | 38 384.00 | 133 114.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 296.00 | | 16 298.00 | 16 296.00 |
CF Cash and cash equivalents | 30 238.00 | | 30 238.00 | 30 238.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 180 170.00 | 94 730.00 | 85 439.00 | 180 170.00 |
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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 |
DG Other reserves | 2 478.00 | 2 478.00 | | 2 478.00 |
DH Retained earnings | -10 334.00 | -1 775.00 | | -10 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726.00 | -8 558.00 | | -12 726.00 |
DL TOTAL (I) | -15 082.00 | -2 356.00 | | -15 082.00 |
DU Loans and Debts from Credit Institutions (3) | 24 492.00 | 2 710.00 | | 24 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 672.00 | 40 614.00 | | 40 672.00 |
DX Trade payables and related accounts | 9 367.00 | 7 529.00 | | 9 367.00 |
DY Tax and social security liabilities | 5 990.00 | 5 226.00 | | 5 990.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 100 521.00 | 86 078.00 | | 100 521.00 |
EE Grand total (I to V) | 85 439.00 | 83 723.00 | | 85 439.00 |
EG Accrued income and payables due within one year | 100 521.00 | 86 078.00 | | 100 521.00 |
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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 | 39 205.00 | | 39 205.00 | 39 205.00 |
FJ Net sales | 39 205.00 | | 39 205.00 | 39 205.00 |
FO Operating subsidies | | | 22 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 846.00 | |
FU Purchases of raw materials and other supplies | | | 13 772.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 14 485.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 84 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 846.00 | 100 603.00 | | 71 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 572.00 | 109 162.00 | | 84 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 726.00 | -8 558.00 | | -12 726.00 |
