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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 200.00 | | 252 200.00 | 252 200.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 142 141.00 | 112 647.00 | 29 494.00 | 142 141.00 |
AR Technical installations, industrial equipment and tools | 42 482.00 | 32 581.00 | 9 901.00 | 42 482.00 |
AT Other tangible assets | 34 126.00 | 16 404.00 | 17 721.00 | 34 126.00 |
BF Loans | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 531 650.00 | 161 633.00 | 370 017.00 | 531 650.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 39 517.00 | | 39 517.00 | 39 517.00 |
CO Grand total (0 to V) | 571 167.00 | 161 633.00 | 409 534.00 | 571 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DH Retained earnings | -1 062 080.00 | -957 551.00 | | -1 062 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 595.00 | -104 528.00 | | -76 595.00 |
DL TOTAL (I) | -280 675.00 | -204 080.00 | | -280 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 377.00 | 571 276.00 | | 625 377.00 |
DX Trade payables and related accounts | 49 484.00 | 22 441.00 | | 49 484.00 |
DY Tax and social security liabilities | 15 347.00 | 9 244.00 | | 15 347.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 690 210.00 | 607 162.00 | | 690 210.00 |
EE Grand total (I to V) | 409 534.00 | 403 082.00 | | 409 534.00 |
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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 | 205 611.00 | | 205 611.00 | 205 611.00 |
FJ Net sales | 205 611.00 | | 205 611.00 | 205 611.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 522.00 | |
FS Purchases of goods (including customs duties) | | | 72 877.00 | |
FT Inventory change (goods) | | | -5 900.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 151 513.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 31 012.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 481.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 287 985.00 | |
GG - OPERATING RESULT (I - II) | | | -81 463.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 4 871.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 4 871.00 | | 4 542.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 4 548.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 390.00 | 93 293.00 | | 211 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 985.00 | 197 821.00 | | 287 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 595.00 | -104 528.00 | | -76 595.00 |
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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 | 625 378.00 | 625 378.00 | | 625 378.00 |
8B Suppliers and Related Accounts | 49 485.00 | 49 485.00 | | 49 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 426.00 | 11 726.00 | 54 700.00 | 66 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 210.00 | 690 210.00 | | 690 210.00 |
