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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 8 281.00 | 2 608.00 | 10 890.00 |
AT Other tangible assets | 41 742.00 | 3 442.00 | 38 300.00 | 41 742.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 102 980.00 | 11 724.00 | 91 256.00 | 102 980.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 30 091.00 | | 30 091.00 | 30 091.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 47 014.00 | | 47 014.00 | 47 014.00 |
CO Grand total (0 to V) | 149 995.00 | 11 724.00 | 138 270.00 | 149 995.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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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 | -21 314.00 | -5 409.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | -15 904.00 | | -62.00 |
DL TOTAL (I) | -15 877.00 | -15 814.00 | | -15 877.00 |
DU Loans and Debts from Credit Institutions (3) | 62 463.00 | 48 945.00 | | 62 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 644.00 | 27 053.00 | | 67 644.00 |
DX Trade payables and related accounts | 2 400.00 | 3 601.00 | | 2 400.00 |
DY Tax and social security liabilities | 21 605.00 | 10 399.00 | | 21 605.00 |
EA Other liabilities | 33.00 | 125.00 | | 33.00 |
EC TOTAL (IV) | 154 147.00 | 90 125.00 | | 154 147.00 |
EE Grand total (I to V) | 138 270.00 | 74 311.00 | | 138 270.00 |
EG Accrued income and payables due within one year | 154 147.00 | 90 125.00 | | 154 147.00 |
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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 | 27 558.00 | | 27 558.00 | 27 558.00 |
FJ Net sales | 27 558.00 | | 27 558.00 | 27 558.00 |
FO Operating subsidies | | | 64 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 531.00 | |
FU Purchases of raw materials and other supplies | | | 14 642.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 28 933.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 139.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 139.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 1 660.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 660.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -1 521.00 | | -1 459.00 |
HK Income tax | 3.00 | -211.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 579.00 | 110 193.00 | | 92 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 642.00 | 126 097.00 | | 92 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -15 904.00 | | -62.00 |
