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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 700.00 | | 104 700.00 | 104 700.00 |
AR Technical installations, industrial equipment and tools | 359 689.00 | 271 107.00 | 88 582.00 | 359 689.00 |
AT Other tangible assets | 49 402.00 | 35 928.00 | 13 473.00 | 49 402.00 |
BJ TOTAL (I) | 513 791.00 | 307 035.00 | 206 756.00 | 513 791.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 12 803.00 | | 12 803.00 | 12 803.00 |
CF Cash and cash equivalents | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 50 068.00 | | 50 068.00 | 50 068.00 |
CO Grand total (0 to V) | 563 859.00 | 307 035.00 | 256 824.00 | 563 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -63 766.00 | | | -63 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | | | -15 773.00 |
DL TOTAL (I) | -71 540.00 | | | -71 540.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | | | 45 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 499.00 | | | 213 499.00 |
DX Trade payables and related accounts | 64 966.00 | | | 64 966.00 |
DY Tax and social security liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 328 364.00 | | | 328 364.00 |
EE Grand total (I to V) | 256 824.00 | | | 256 824.00 |
EG Accrued income and payables due within one year | 316 021.00 | | | 316 021.00 |
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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 | 138 271.00 | | 138 271.00 | 138 271.00 |
FJ Net sales | 138 271.00 | | 138 271.00 | 138 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FR Total operating income (I) | | | 139 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 842.00 | |
FW Other purchases and external expenses | | | 115 991.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GF Total Operating Expenses (II) | | | 152 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 178.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 554.00 | | | 139 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 328.00 | | | 155 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | | | -15 773.00 |
