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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 2 743.00 | 1 512.00 | 4 255.00 |
AH Goodwill | 63 657.00 | | 63 657.00 | 63 657.00 |
AP Buildings | 34 685.00 | 7 424.00 | 27 262.00 | 34 685.00 |
AR Technical installations, industrial equipment and tools | 86 068.00 | 23 100.00 | 62 968.00 | 86 068.00 |
AT Other tangible assets | 1 219.00 | 757.00 | 462.00 | 1 219.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 190 185.00 | 34 024.00 | 156 160.00 | 190 185.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 29 369.00 | | 29 369.00 | 29 369.00 |
CO Grand total (0 to V) | 219 554.00 | 34 024.00 | 185 530.00 | 219 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 140.00 | | | -21 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623.00 | -21 140.00 | | -5 623.00 |
DL TOTAL (I) | 73 238.00 | 78 860.00 | | 73 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 130.00 | 89 575.00 | | 87 130.00 |
DW Advances and down payments received on current orders | | 12 017.00 | | |
DX Trade payables and related accounts | 25 104.00 | 12 528.00 | | 25 104.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 112 292.00 | 114 120.00 | | 112 292.00 |
EE Grand total (I to V) | 185 530.00 | 192 981.00 | | 185 530.00 |
EG Accrued income and payables due within one year | 112 292.00 | 102 103.00 | | 112 292.00 |
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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 | | | 4 901.00 | |
FG Production sold - services | | | 88 479.00 | |
FJ Net sales | | | 93 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 020.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 72 216.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 585.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 7 585.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -7 585.00 | | -77.00 |
HK Income tax | | -77.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623.00 | -21 140.00 | | -5 623.00 |
