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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 200.00 | | 101 200.00 | 101 200.00 |
AR Technical installations, industrial equipment and tools | 359 570.00 | 295 959.00 | 63 611.00 | 359 570.00 |
AT Other tangible assets | 44 402.00 | 37 949.00 | 6 452.00 | 44 402.00 |
BJ TOTAL (I) | 505 172.00 | 333 908.00 | 171 263.00 | 505 172.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 43 834.00 | | 43 834.00 | 43 834.00 |
CO Grand total (0 to V) | 549 007.00 | 333 908.00 | 215 098.00 | 549 007.00 |
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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 | -79 540.00 | | | -79 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | | | -621.00 |
DL TOTAL (I) | -72 161.00 | | | -72 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | | | 12 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 338.00 | | | 202 338.00 |
DX Trade payables and related accounts | 70 692.00 | | | 70 692.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 287 259.00 | | | 287 259.00 |
EE Grand total (I to V) | 215 098.00 | | | 215 098.00 |
EG Accrued income and payables due within one year | 287 259.00 | | | 287 259.00 |
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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 | 136 267.00 | | 136 267.00 | 136 267.00 |
FJ Net sales | 136 267.00 | | 136 267.00 | 136 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 137 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 103 072.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GF Total Operating Expenses (II) | | | 142 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 272.00 | | | 152 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 893.00 | | | 152 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | | | -621.00 |
