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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 249.00 | | 285 249.00 | 285 249.00 |
AP Buildings | 119 781.00 | 108 850.00 | 10 931.00 | 119 781.00 |
AR Technical installations, industrial equipment and tools | 63 340.00 | 51 313.00 | 12 026.00 | 63 340.00 |
AT Other tangible assets | 353 707.00 | 206 648.00 | 147 059.00 | 353 707.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 822 167.00 | 366 812.00 | 455 356.00 | 822 167.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BV Advances and down payments on orders | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 077.00 | | 47 077.00 | 47 077.00 |
CO Grand total (0 to V) | 869 244.00 | 366 812.00 | 502 432.00 | 869 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 109 847.00 | 177 847.00 | | 109 847.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 601.00 | -17 502.00 | | -155 601.00 |
DL TOTAL (I) | -20 102.00 | 185 499.00 | | -20 102.00 |
DQ Provisions for Expenses | 24 180.00 | 27 810.00 | | 24 180.00 |
DR TOTAL (IV) | 24 180.00 | 27 810.00 | | 24 180.00 |
DU Loans and Debts from Credit Institutions (3) | 172 994.00 | 152 492.00 | | 172 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 30 330.00 | 1 933.00 | | 30 330.00 |
DY Tax and social security liabilities | 127 954.00 | 67 786.00 | | 127 954.00 |
EA Other liabilities | 145 076.00 | 121 003.00 | | 145 076.00 |
EC TOTAL (IV) | 498 354.00 | 343 214.00 | | 498 354.00 |
EE Grand total (I to V) | 502 432.00 | 556 523.00 | | 502 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 664.00 | | 762 664.00 | 762 664.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 762 664.00 | | 762 664.00 | 762 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 810.00 | |
FR Total operating income (I) | | | 790 474.00 | |
FS Purchases of goods (including customs duties) | | | 206 928.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 570.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 371 739.00 | |
FZ Social Security Contributions | | | 103 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 180.00 | |
GF Total Operating Expenses (II) | | | 942 059.00 | |
GG - OPERATING RESULT (I - II) | | | -151 585.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 6 203.00 | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | 6 203.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 4 966.00 | 416.00 | | 4 966.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 416.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 5 788.00 | | -2 458.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 982.00 | 1 133 157.00 | | 792 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 583.00 | 1 150 659.00 | | 948 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 601.00 | -17 502.00 | | -155 601.00 |
