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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 38 109.00 | 5 384.00 | 32 726.00 | 38 109.00 |
AT Other tangible assets | 3 002.00 | 422.00 | 2 580.00 | 3 002.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 49 050.00 | 5 805.00 | 43 245.00 | 49 050.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 7 556.00 | | 7 556.00 | 7 556.00 |
CO Grand total (0 to V) | 56 606.00 | 5 805.00 | 50 801.00 | 56 606.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 070.00 | | | -8 070.00 |
DL TOTAL (I) | -8 070.00 | | | -8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35 376.00 | | | 35 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | | | 21 979.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 58 871.00 | | | 58 871.00 |
EE Grand total (I to V) | 50 801.00 | | | 50 801.00 |
EG Accrued income and payables due within one year | 58 871.00 | | | 58 871.00 |
EI Including equity loans | 21 979.00 | | | 21 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 581.00 | | 9 581.00 | 9 581.00 |
FG Production sold - services | 25 435.00 | | 25 435.00 | 25 435.00 |
FJ Net sales | 35 016.00 | | 35 016.00 | 35 016.00 |
FO Operating subsidies | | | 5 150.00 | |
FR Total operating income (I) | | | 40 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 966.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 6 920.00 | |
FZ Social Security Contributions | | | 20.00 | |
GB Operating Expenses - Provisions | | | 5 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 952.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 170.00 | | | 40 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 240.00 | | | 48 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 070.00 | | | -8 070.00 |
