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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 100.00 | | 5 100.00 | 5 100.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AR Technical installations, industrial equipment and tools | 56 872.00 | 24 949.00 | 31 923.00 | 56 872.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 782.00 | 24 959.00 | 38 823.00 | 63 782.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 33 243.00 | | 33 243.00 | 33 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 837.00 | | 34 837.00 | 34 837.00 |
CO Grand total (0 to V) | 98 619.00 | 24 959.00 | 73 660.00 | 98 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 130.00 | 12 130.00 | | 12 130.00 |
DH Retained earnings | -7 167.00 | | | -7 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | -7 167.00 | | 6 394.00 |
DL TOTAL (I) | 12 458.00 | 6 064.00 | | 12 458.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643.00 | 37 442.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 25 357.00 | | 24 100.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 1 136.00 | 1 028.00 | | 1 136.00 |
DY Tax and social security liabilities | 5 322.00 | 4 471.00 | | 5 322.00 |
EC TOTAL (IV) | 61 202.00 | 68 748.00 | | 61 202.00 |
EE Grand total (I to V) | 73 660.00 | 74 812.00 | | 73 660.00 |
EG Accrued income and payables due within one year | 38 854.00 | | | 38 854.00 |
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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 | | | 84 142.00 | |
FJ Net sales | | | 84 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 142.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GF Total Operating Expenses (II) | | | 77 469.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 786.00 | 58 997.00 | | 84 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 392.00 | 66 164.00 | | 78 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | -7 167.00 | | 6 394.00 |
