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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 | 9 469.00 | 3 174.00 | 6 295.00 | 9 469.00 |
AT Other tangible assets | 40 099.00 | 6 936.00 | 33 163.00 | 40 099.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 57 528.00 | 10 110.00 | 47 418.00 | 57 528.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 36 160.00 | | 36 160.00 | 36 160.00 |
CO Grand total (0 to V) | 93 687.00 | 10 110.00 | 83 577.00 | 93 687.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 13.00 | | 4 418.00 |
DJ Investment subsidies | 4 604.00 | | | 4 604.00 |
DL TOTAL (I) | 14 035.00 | 5 013.00 | | 14 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | 43 511.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 147.00 | 21 702.00 | | 29 147.00 |
DX Trade payables and related accounts | 1 411.00 | 963.00 | | 1 411.00 |
DY Tax and social security liabilities | 2 241.00 | 915.00 | | 2 241.00 |
EC TOTAL (IV) | 69 542.00 | 67 091.00 | | 69 542.00 |
EE Grand total (I to V) | 83 577.00 | 72 104.00 | | 83 577.00 |
EI Including equity loans | 29 147.00 | | | 29 147.00 |
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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 | 34 386.00 | 1 680.00 | 36 066.00 | 34 386.00 |
FJ Net sales | 34 386.00 | 1 680.00 | 36 066.00 | 34 386.00 |
FO Operating subsidies | | | 23 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 62 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 271.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 20 738.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 8 890.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 610.00 | |
GG - OPERATING RESULT (I - II) | | | 15 926.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 11 500.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | 11 500.00 | | -11 104.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 932.00 | 41 874.00 | | 62 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 514.00 | 41 861.00 | | 58 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 13.00 | | 4 418.00 |
