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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 30 459.00 | 23 510.00 | 6 949.00 | 30 459.00 |
AT Other tangible assets | 6 489.00 | 2 746.00 | 3 742.00 | 6 489.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 66 027.00 | 26 256.00 | 39 770.00 | 66 027.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 69 649.00 | 26 256.00 | 43 392.00 | 69 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 709.00 | 19 760.00 | | 17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | -2 051.00 | | 3 235.00 |
DJ Investment subsidies | 4 798.00 | 8 449.00 | | 4 798.00 |
DL TOTAL (I) | 34 543.00 | 34 959.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 4 004.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 1 358.00 | | 147.00 |
DX Trade payables and related accounts | 5 707.00 | 7 178.00 | | 5 707.00 |
DY Tax and social security liabilities | 215.00 | 4 100.00 | | 215.00 |
EC TOTAL (IV) | 8 849.00 | 16 642.00 | | 8 849.00 |
EE Grand total (I to V) | 43 392.00 | 51 601.00 | | 43 392.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 42 437.00 | | 42 437.00 | 42 437.00 |
FJ Net sales | 42 437.00 | | 42 437.00 | 42 437.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 42 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 10 292.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 715.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 651.00 | 3 651.00 | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | 3 651.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | 3 651.00 | | 3 651.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 089.00 | 52 489.00 | | 46 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 853.00 | 54 540.00 | | 42 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | -2 051.00 | | 3 235.00 |
