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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 33 390.00 | 16 021.00 | 17 368.00 | 33 390.00 |
AT Other tangible assets | 9 519.00 | 9 519.00 | | 9 519.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 62 203.00 | 25 540.00 | 36 663.00 | 62 203.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 11 136.00 | | 11 136.00 | 11 136.00 |
CO Grand total (0 to V) | 73 340.00 | 25 540.00 | 47 799.00 | 73 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 6 368.00 | 10 801.00 | | 6 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 193.00 | -4 432.00 | | -10 193.00 |
DL TOTAL (I) | 4 755.00 | 14 948.00 | | 4 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | 13 000.00 | | 11 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 864.00 | 24 649.00 | | 25 864.00 |
DX Trade payables and related accounts | 2 913.00 | 1 784.00 | | 2 913.00 |
DY Tax and social security liabilities | 2 756.00 | 3 951.00 | | 2 756.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 43 044.00 | 43 385.00 | | 43 044.00 |
EE Grand total (I to V) | 47 799.00 | 58 334.00 | | 47 799.00 |
EG Accrued income and payables due within one year | 34 109.00 | 43 385.00 | | 34 109.00 |
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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 | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 46 900.00 | | 46 900.00 | 46 900.00 |
FO Operating subsidies | | | 2 095.00 | |
FR Total operating income (I) | | | 48 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 16 278.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 63 032.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 995.00 | 50 901.00 | | 52 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 188.00 | 55 334.00 | | 63 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 193.00 | -4 432.00 | | -10 193.00 |
