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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 310.00 | | 415 310.00 | 415 310.00 |
AR Technical installations, industrial equipment and tools | 243 214.00 | 61 374.00 | 181 840.00 | 243 214.00 |
AT Other tangible assets | 115 703.00 | 28 187.00 | 87 515.00 | 115 703.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 779 190.00 | 89 562.00 | 689 628.00 | 779 190.00 |
BL Raw materials, supplies | 7 173.00 | | 7 173.00 | 7 173.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 91 800.00 | | 91 800.00 | 91 800.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 137 171.00 | | 137 171.00 | 137 171.00 |
CO Grand total (0 to V) | 916 361.00 | 89 562.00 | 826 799.00 | 916 361.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -131 015.00 | | | -131 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | -131 015.00 | | -21 114.00 |
DL TOTAL (I) | -132 129.00 | -111 015.00 | | -132 129.00 |
DX Trade payables and related accounts | 30 917.00 | 41 288.00 | | 30 917.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 958 928.00 | 1 000 552.00 | | 958 928.00 |
EE Grand total (I to V) | 826 799.00 | 889 537.00 | | 826 799.00 |
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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 | 650 146.00 | | 650 146.00 | 650 146.00 |
FJ Net sales | 650 146.00 | | 650 146.00 | 650 146.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 666 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 185 337.00 | |
FV Inventory change (raw materials and supplies) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 109 854.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 227 496.00 | |
FZ Social Security Contributions | | | 74 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 680.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 660 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 11 803.00 | 132.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 132.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 688.00 | -132.00 | | -8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 611.00 | 1 199 071.00 | | 669 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 725.00 | 1 330 086.00 | | 690 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 114.00 | -131 015.00 | | -21 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 182.00 | | 261 182.00 | 261 182.00 |
8B Suppliers and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 694.00 | 37 931.00 | 4 763.00 | 42 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 928.00 | 208 952.00 | 542 003.00 | 958 928.00 |
