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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 892.00 | 22 172.00 | 3 720.00 | 25 892.00 |
AT Other tangible assets | 46 116.00 | 23 455.00 | 22 661.00 | 46 116.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 112 566.00 | 45 627.00 | 66 939.00 | 112 566.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 15 265.00 | | 15 265.00 | 15 265.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 24 161.00 | | 24 161.00 | 24 161.00 |
CO Grand total (0 to V) | 136 727.00 | 45 627.00 | 91 100.00 | 136 727.00 |
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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 | -7 516.00 | 4 514.00 | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | -12 030.00 | | 12 475.00 |
DL TOTAL (I) | 10 459.00 | -2 016.00 | | 10 459.00 |
DU Loans and Debts from Credit Institutions (3) | 57 064.00 | 70 757.00 | | 57 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 310.00 | | 1 037.00 |
DX Trade payables and related accounts | 15 669.00 | 24 618.00 | | 15 669.00 |
DY Tax and social security liabilities | 6 870.00 | 16 021.00 | | 6 870.00 |
EC TOTAL (IV) | 80 641.00 | 112 706.00 | | 80 641.00 |
EE Grand total (I to V) | 91 100.00 | 110 690.00 | | 91 100.00 |
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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 | 114 373.00 | | 114 373.00 | 114 373.00 |
FJ Net sales | 114 373.00 | | 114 373.00 | 114 373.00 |
FO Operating subsidies | | | 58 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 185 545.00 | |
FU Purchases of raw materials and other supplies | | | 44 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 61 338.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 45 475.00 | |
FZ Social Security Contributions | | | -682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 8 444.00 | |
GF Total Operating Expenses (II) | | | 171 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 545.00 | 191 075.00 | | 185 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 070.00 | 203 105.00 | | 173 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | -12 030.00 | | 12 475.00 |
