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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 558.00 | | 20 558.00 | 20 558.00 |
AP Buildings | 128 550.00 | 115 841.00 | 12 709.00 | 128 550.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 45 164.00 | 715.00 | 45 879.00 |
AT Other tangible assets | 87 639.00 | 85 566.00 | 2 073.00 | 87 639.00 |
BJ TOTAL (I) | 282 626.00 | 246 570.00 | 36 055.00 | 282 626.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 57 854.00 | | 57 854.00 | 57 854.00 |
BX Customers and related accounts | 138 174.00 | 17 945.00 | 120 229.00 | 138 174.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CD Marketable securities | 88 177.00 | | 88 177.00 | 88 177.00 |
CF Cash and cash equivalents | 42 944.00 | | 42 944.00 | 42 944.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 341 683.00 | 17 945.00 | 323 738.00 | 341 683.00 |
CO Grand total (0 to V) | 624 308.00 | 264 515.00 | 359 793.00 | 624 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 474.00 | 366 347.00 | | 366 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 345.00 | 126.00 | | -109 345.00 |
DL TOTAL (I) | 273 629.00 | 382 974.00 | | 273 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 7 996.00 | | 6 062.00 |
DW Advances and down payments received on current orders | 23 920.00 | 23 920.00 | | 23 920.00 |
DX Trade payables and related accounts | 11 155.00 | 12 559.00 | | 11 155.00 |
DY Tax and social security liabilities | 45 028.00 | 24 735.00 | | 45 028.00 |
EC TOTAL (IV) | 86 164.00 | 69 211.00 | | 86 164.00 |
EE Grand total (I to V) | 359 793.00 | 452 185.00 | | 359 793.00 |
EG Accrued income and payables due within one year | 86 164.00 | 69 211.00 | | 86 164.00 |
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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 | 188 918.00 | | 188 918.00 | 188 918.00 |
FJ Net sales | 188 918.00 | | 188 918.00 | 188 918.00 |
FM Inventory production | | | -95 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 652.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 106 893.00 | |
FU Purchases of raw materials and other supplies | | | 28 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 594.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 58 650.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 510.00 | |
GG - OPERATING RESULT (I - II) | | | -111 617.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 652.00 | | | 13 652.00 |
A2 TOTAL ASSETS | | 622.00 | | |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 262.00 | 321 261.00 | | 110 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 607.00 | 321 134.00 | | 219 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 345.00 | 126.00 | | -109 345.00 |
