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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 034.00 | 14 390.00 | 27 643.00 | 42 034.00 |
AT Other tangible assets | 675.00 | 33.00 | 641.00 | 675.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 57 581.00 | 14 424.00 | 43 157.00 | 57 581.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 11 386.00 | | 11 386.00 | 11 386.00 |
CO Grand total (0 to V) | 68 968.00 | 14 424.00 | 54 543.00 | 68 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 036.00 | | | -12 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 388.00 | -12 036.00 | | -11 388.00 |
DL TOTAL (I) | -22 425.00 | -11 036.00 | | -22 425.00 |
DU Loans and Debts from Credit Institutions (3) | 40 258.00 | 46 516.00 | | 40 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | 12 556.00 | | 15 103.00 |
DX Trade payables and related accounts | 20 219.00 | 10 496.00 | | 20 219.00 |
DY Tax and social security liabilities | 1 382.00 | 2 029.00 | | 1 382.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 76 969.00 | 71 604.00 | | 76 969.00 |
EE Grand total (I to V) | 54 543.00 | 60 567.00 | | 54 543.00 |
EI Including equity loans | 15 103.00 | | | 15 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 144.00 | |
FJ Net sales | | | 41 144.00 | |
FN Capitalized production | | | 675.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 436.00 | |
FW Other purchases and external expenses | | | 59 768.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 68 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | 45.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -45.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 436.00 | 75 312.00 | | 57 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 825.00 | 87 349.00 | | 68 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 388.00 | -12 036.00 | | -11 388.00 |
