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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 50 073.00 | 35 585.00 | 14 488.00 | 50 073.00 |
AT Other tangible assets | 1 300.00 | 874.00 | 427.00 | 1 300.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 90 790.00 | 36 458.00 | 54 332.00 | 90 790.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 10 606.00 | | 10 606.00 | 10 606.00 |
CO Grand total (0 to V) | 101 396.00 | 36 458.00 | 64 938.00 | 101 396.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 385.00 | 2 008.00 | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 2 377.00 | | 720.00 |
DJ Investment subsidies | 10 500.00 | 12 056.00 | | 10 500.00 |
DL TOTAL (I) | 17 805.00 | 18 641.00 | | 17 805.00 |
DU Loans and Debts from Credit Institutions (3) | 18 321.00 | 30 182.00 | | 18 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | 14 800.00 | | 22 549.00 |
DX Trade payables and related accounts | 3 997.00 | 2 341.00 | | 3 997.00 |
DY Tax and social security liabilities | 2 266.00 | 4 751.00 | | 2 266.00 |
EC TOTAL (IV) | 47 132.00 | 52 074.00 | | 47 132.00 |
EE Grand total (I to V) | 64 938.00 | 70 715.00 | | 64 938.00 |
EG Accrued income and payables due within one year | 36 274.00 | 21 892.00 | | 36 274.00 |
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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 | 63 617.00 | | 63 617.00 | 63 617.00 |
FJ Net sales | 63 617.00 | | 63 617.00 | 63 617.00 |
FR Total operating income (I) | | | 63 617.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 42 392.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 12 975.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 382.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 556.00 | 1 556.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 1 556.00 | | 1 556.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 1 511.00 | | 1 556.00 |
HK Income tax | 178.00 | 498.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 173.00 | 73 781.00 | | 65 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 453.00 | 71 404.00 | | 64 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 2 377.00 | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 549.00 | 22 549.00 | | 22 549.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 3 618.00 | | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 18 321.00 | 7 462.00 | 10 859.00 | 18 321.00 |
VK Loans repaid during the year | 11 861.00 | | | 11 861.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914.00 | 5 289.00 | 4 625.00 | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 132.00 | 36 274.00 | 10 859.00 | 47 132.00 |
