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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 550.00 | | 31 550.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 16 155.00 | 9 909.00 | 6 246.00 | 16 155.00 |
AT Other tangible assets | 12 908.00 | 8 067.00 | 4 842.00 | 12 908.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 62 013.00 | 17 976.00 | 44 038.00 | 62 013.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 8 983.00 | | 8 983.00 | 8 983.00 |
CO Grand total (0 to V) | 70 996.00 | 17 976.00 | 53 021.00 | 70 996.00 |
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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 |
DG Other reserves | 3 994.00 | 3 994.00 | | 3 994.00 |
DH Retained earnings | 51.00 | -4 996.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 659.00 | 5 047.00 | | -6 659.00 |
DL TOTAL (I) | 2 886.00 | 9 545.00 | | 2 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | 36 853.00 | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 305.00 | | 405.00 |
DX Trade payables and related accounts | 1 953.00 | 1 773.00 | | 1 953.00 |
DY Tax and social security liabilities | 10 487.00 | 7 391.00 | | 10 487.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 50 135.00 | 54 522.00 | | 50 135.00 |
EE Grand total (I to V) | 53 021.00 | 64 067.00 | | 53 021.00 |
EG Accrued income and payables due within one year | 28 959.00 | 25 431.00 | | 28 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 636.00 | | 2 636.00 | 2 636.00 |
FD Production sold - goods | 53 557.00 | | 53 557.00 | 53 557.00 |
FJ Net sales | 56 192.00 | | 56 192.00 | 56 192.00 |
FO Operating subsidies | | | 27 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 85 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 20 776.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 23 624.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 30 924.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 140.00 | 146.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 757.00 | 1 115.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 897.00 | 1 261.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 236.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 147.00 | 85 338.00 | | 85 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 806.00 | 80 291.00 | | 91 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 659.00 | 5 047.00 | | -6 659.00 |
HP References: Equipment leasing | 1 463.00 | 1 463.00 | | 1 463.00 |
