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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 1 961.00 | 14 685.00 | 16 647.00 |
AT Other tangible assets | 37 229.00 | 8 157.00 | 29 072.00 | 37 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 877.00 | 10 119.00 | 50 757.00 | 60 877.00 |
BX Customers and related accounts | 8 538.00 | 3 919.00 | 4 619.00 | 8 538.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 26 683.00 | 3 919.00 | 22 764.00 | 26 683.00 |
CO Grand total (0 to V) | 87 560.00 | 14 038.00 | 73 521.00 | 87 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -4 505.00 | | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | -4 505.00 | | 1 674.00 |
DL TOTAL (I) | 14 585.00 | 12 911.00 | | 14 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 480.00 | 52 219.00 | | 51 480.00 |
DX Trade payables and related accounts | 455.00 | 2 873.00 | | 455.00 |
DY Tax and social security liabilities | | 1 284.00 | | |
DZ Fixed asset liabilities and related accounts | | 681.00 | | |
EC TOTAL (IV) | 58 936.00 | 57 058.00 | | 58 936.00 |
EE Grand total (I to V) | 73 521.00 | 69 970.00 | | 73 521.00 |
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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 | | | 20 952.00 | |
FJ Net sales | | | 20 952.00 | |
FO Operating subsidies | | | 10 192.00 | |
FR Total operating income (I) | | | 31 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 6 495.00 | |
GB Operating Expenses - Provisions | | | 7 094.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 571.00 | 20 430.00 | | 31 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 897.00 | 24 935.00 | | 29 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | -4 505.00 | | 1 674.00 |
