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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 84 006.00 | 56 704.00 | 27 302.00 | 84 006.00 |
AR Technical installations, industrial equipment and tools | 112 206.00 | 48 973.00 | 63 233.00 | 112 206.00 |
AT Other tangible assets | 21 399.00 | 14 440.00 | 6 959.00 | 21 399.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 218 347.00 | 120 117.00 | 98 230.00 | 218 347.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 404.00 | | 7 404.00 | 7 404.00 |
CO Grand total (0 to V) | 225 751.00 | 120 117.00 | 105 634.00 | 225 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DH Retained earnings | | -2 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 2 685.00 | | -1 318.00 |
DL TOTAL (I) | 6 574.00 | 7 891.00 | | 6 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 097.00 | 27 545.00 | | 29 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 223.00 | 35 028.00 | | 39 223.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 930.00 | 2 283.00 | | 930.00 |
DY Tax and social security liabilities | | 968.00 | | |
EA Other liabilities | 29 384.00 | 27 168.00 | | 29 384.00 |
EC TOTAL (IV) | 99 060.00 | 92 993.00 | | 99 060.00 |
EE Grand total (I to V) | 105 634.00 | 100 884.00 | | 105 634.00 |
EG Accrued income and payables due within one year | 81 890.00 | 74 574.00 | | 81 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 159.00 | |
FJ Net sales | | | 37 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 159.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 991.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 37 653.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 168.00 | 35 756.00 | | 37 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 485.00 | 33 070.00 | | 38 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 2 685.00 | | -1 318.00 |
