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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 24 230.00 | 21 744.00 | 2 486.00 | 24 230.00 |
AT Other tangible assets | 9 414.00 | 6 186.00 | 3 228.00 | 9 414.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 75 334.00 | 27 930.00 | 47 404.00 | 75 334.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 570.00 | | 2 570.00 | 2 570.00 |
CO Grand total (0 to V) | 77 903.00 | 27 930.00 | 49 973.00 | 77 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 053.00 | -4 255.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 7 308.00 | | -3 966.00 |
DJ Investment subsidies | | 11 717.00 | | |
DL TOTAL (I) | 7 886.00 | 23 570.00 | | 7 886.00 |
DU Loans and Debts from Credit Institutions (3) | 14 281.00 | 4 857.00 | | 14 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 23 523.00 | | 20 815.00 |
DX Trade payables and related accounts | 3 270.00 | 3 333.00 | | 3 270.00 |
DY Tax and social security liabilities | 3 721.00 | 6 241.00 | | 3 721.00 |
EC TOTAL (IV) | 42 087.00 | 37 954.00 | | 42 087.00 |
EE Grand total (I to V) | 49 973.00 | 61 524.00 | | 49 973.00 |
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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 | 42 082.00 | | 42 082.00 | 42 082.00 |
FJ Net sales | 42 082.00 | | 42 082.00 | 42 082.00 |
FO Operating subsidies | | | 7 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 36 825.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 4 824.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 886.00 | |
GG - OPERATING RESULT (I - II) | | | -15 383.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 717.00 | 2 704.00 | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | 2 704.00 | | 11 717.00 |
HE Exceptional expenses on management operations | 25.00 | 1 745.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 745.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | 959.00 | | 11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 220.00 | 73 204.00 | | 61 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 186.00 | 65 897.00 | | 65 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 7 308.00 | | -3 966.00 |
