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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 71 074.00 | 11 819.00 | 59 255.00 | 71 074.00 |
AT Other tangible assets | 25 255.00 | 1 215.00 | 24 039.00 | 25 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 145 444.00 | 13 035.00 | 132 409.00 | 145 444.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 51 605.00 | | 51 605.00 | 51 605.00 |
CO Grand total (0 to V) | 197 049.00 | 13 035.00 | 184 014.00 | 197 049.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | | | -386.00 |
DJ Investment subsidies | 4 937.00 | | | 4 937.00 |
DL TOTAL (I) | 24 550.00 | | | 24 550.00 |
DU Loans and Debts from Credit Institutions (3) | 110 731.00 | | | 110 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | | | 20 146.00 |
DX Trade payables and related accounts | 11 199.00 | | | 11 199.00 |
DY Tax and social security liabilities | 17 056.00 | | | 17 056.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 159 464.00 | | | 159 464.00 |
EE Grand total (I to V) | 184 014.00 | | | 184 014.00 |
EG Accrued income and payables due within one year | 66 070.00 | | | 66 070.00 |
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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 | 2 386.00 | | 2 386.00 | 2 386.00 |
FD Production sold - goods | 201 649.00 | | 201 649.00 | 201 649.00 |
FJ Net sales | 204 035.00 | | 204 035.00 | 204 035.00 |
FN Capitalized production | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 915.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 70 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 52 197.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 88 147.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 235 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 8 061.00 | | | 8 061.00 |
HD Total exceptional income (VII) | 20 061.00 | | | 20 061.00 |
HE Exceptional expenses on management operations | 15 802.00 | | | 15 802.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 976.00 | | | 252 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 362.00 | | | 253 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | | | -386.00 |
