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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 133 201.00 | 129 070.00 | 4 131.00 | 133 201.00 |
AT Other tangible assets | 694 279.00 | 458 253.00 | 236 026.00 | 694 279.00 |
BJ TOTAL (I) | 977 480.00 | 587 323.00 | 390 157.00 | 977 480.00 |
BT Goods | 30 814.00 | | 30 814.00 | 30 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 643.00 | | 24 643.00 | 24 643.00 |
BZ Other receivables | 502 631.00 | | 502 631.00 | 502 631.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 99 515.00 | | 99 515.00 | 99 515.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 670 668.00 | | 670 668.00 | 670 668.00 |
CO Grand total (0 to V) | 1 648 148.00 | 587 323.00 | 1 060 825.00 | 1 648 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 792 687.00 | -1 668 333.00 | | -1 792 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 582.00 | -124 354.00 | | -154 582.00 |
DL TOTAL (I) | -1 939 268.00 | -1 784 687.00 | | -1 939 268.00 |
DU Loans and Debts from Credit Institutions (3) | 236 099.00 | 328 196.00 | | 236 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 690.00 | 2 259 623.00 | | 2 367 690.00 |
DX Trade payables and related accounts | 286 028.00 | 248 058.00 | | 286 028.00 |
DY Tax and social security liabilities | 97 179.00 | 94 803.00 | | 97 179.00 |
EA Other liabilities | 13 097.00 | 13 097.00 | | 13 097.00 |
EC TOTAL (IV) | 3 000 093.00 | 2 943 777.00 | | 3 000 093.00 |
EE Grand total (I to V) | 1 060 825.00 | 1 159 090.00 | | 1 060 825.00 |
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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 | | | 1 963 864.00 | |
FJ Net sales | | | 1 966 707.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 1 972 470.00 | |
FS Purchases of goods (including customs duties) | | | 914 821.00 | |
FT Inventory change (goods) | | | 10 553.00 | |
FU Purchases of raw materials and other supplies | | | 441 753.00 | |
FW Other purchases and external expenses | | | 441 753.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 553 128.00 | |
FZ Social Security Contributions | | | 130 423.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 158 798.00 | |
GG - OPERATING RESULT (I - II) | | | -186 328.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 63 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 521.00 | 31 744.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 296.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 29 449.00 | | 1 461.00 |
HK Income tax | -93 772.00 | -75 907.00 | | -93 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 991.00 | 1 955 364.00 | | 1 974 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 573.00 | 2 079 718.00 | | 2 129 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 582.00 | -124 354.00 | | -154 582.00 |
