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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 72 308.00 | 49 808.00 | 22 501.00 | 72 308.00 |
AT Other tangible assets | 43 766.00 | 43 766.00 | | 43 766.00 |
BJ TOTAL (I) | 132 945.00 | 95 073.00 | 37 872.00 | 132 945.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 21 160.00 | | 21 160.00 | 21 160.00 |
CO Grand total (0 to V) | 154 105.00 | 95 073.00 | 59 032.00 | 154 105.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 449.00 | -27 283.00 | | -26 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 833.00 | | -4 137.00 |
DL TOTAL (I) | -15 586.00 | -11 449.00 | | -15 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 15 975.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 804.00 | 52 053.00 | | 53 804.00 |
DX Trade payables and related accounts | 3 361.00 | 6 074.00 | | 3 361.00 |
DY Tax and social security liabilities | 5 419.00 | 10 468.00 | | 5 419.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 74 618.00 | 84 570.00 | | 74 618.00 |
EE Grand total (I to V) | 59 032.00 | 73 120.00 | | 59 032.00 |
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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 | 14 863.00 | | 14 863.00 | 14 863.00 |
FG Production sold - services | 72 384.00 | | 72 384.00 | 72 384.00 |
FJ Net sales | 87 247.00 | | 87 247.00 | 87 247.00 |
FO Operating subsidies | | | 5 626.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 93 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 656.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 34 005.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 98 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 5 969.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 5 969.00 | | 257.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 50.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 5 919.00 | | 78.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 321.00 | 98 642.00 | | 93 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 458.00 | 97 809.00 | | 97 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 833.00 | | -4 137.00 |
