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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 9 615.00 | 1 876.00 | 11 492.00 |
AT Other tangible assets | 43 940.00 | 7 374.00 | 36 565.00 | 43 940.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 110 803.00 | 16 990.00 | 93 813.00 | 110 803.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 22 164.00 | | 22 164.00 | 22 164.00 |
CO Grand total (0 to V) | 132 968.00 | 16 990.00 | 115 977.00 | 132 968.00 |
CU Other investments | 5 371.00 | | 5 371.00 | 5 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 377.00 | -21 314.00 | | -21 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 147.00 | -62.00 | | -13 147.00 |
DL TOTAL (I) | -29 024.00 | -15 877.00 | | -29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 64 085.00 | 62 463.00 | | 64 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 67 644.00 | | 62 000.00 |
DX Trade payables and related accounts | 1 718.00 | 2 400.00 | | 1 718.00 |
DY Tax and social security liabilities | 17 197.00 | 21 605.00 | | 17 197.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 145 002.00 | 154 147.00 | | 145 002.00 |
EE Grand total (I to V) | 115 977.00 | 138 270.00 | | 115 977.00 |
EI Including equity loans | 62 000.00 | | | 62 000.00 |
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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 | 49 341.00 | | 49 341.00 | 49 341.00 |
FJ Net sales | 49 341.00 | | 49 341.00 | 49 341.00 |
FO Operating subsidies | | | 48 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 597.00 | |
FU Purchases of raw materials and other supplies | | | 23 495.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 43 715.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 45.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 45.00 | | 215.00 |
HE Exceptional expenses on management operations | 363.00 | 1 505.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 505.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 459.00 | | -147.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 816.00 | 92 579.00 | | 99 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 964.00 | 92 642.00 | | 112 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 147.00 | -62.00 | | -13 147.00 |
