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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 50 897.00 | 35 701.00 | 15 196.00 | 50 897.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 733.00 | 36 536.00 | 210 196.00 | 246 733.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 088.00 | | 3 088.00 | 3 088.00 |
CO Grand total (0 to V) | 249 821.00 | 36 536.00 | 213 285.00 | 249 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 372.00 | -8 349.00 | | -28 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | -20 022.00 | | 3 073.00 |
DL TOTAL (I) | -23 298.00 | -26 372.00 | | -23 298.00 |
DX Trade payables and related accounts | 22 343.00 | 14 231.00 | | 22 343.00 |
EC TOTAL (IV) | 236 583.00 | 233 223.00 | | 236 583.00 |
EE Grand total (I to V) | 213 285.00 | 206 851.00 | | 213 285.00 |
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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 | 49 315.00 | | 49 315.00 | 49 315.00 |
FJ Net sales | 49 315.00 | | 49 315.00 | 49 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 626.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 657.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 46 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 4 136.00 | | | 4 136.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 49 643.00 | | | 49 643.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 762.00 | 47 964.00 | | 53 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 688.00 | 67 987.00 | | 50 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | -20 022.00 | | 3 073.00 |
