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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 558.00 | | 20 558.00 | 20 558.00 |
AP Buildings | 128 550.00 | 118 116.00 | 10 434.00 | 128 550.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 45 620.00 | 259.00 | 45 879.00 |
AT Other tangible assets | 87 639.00 | 87 045.00 | 594.00 | 87 639.00 |
BJ TOTAL (I) | 282 626.00 | 250 780.00 | 31 845.00 | 282 626.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 674.00 | 21 644.00 | 115 031.00 | 136 674.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CD Marketable securities | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 42 206.00 | | 42 206.00 | 42 206.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 224 380.00 | 21 644.00 | 202 736.00 | 224 380.00 |
CO Grand total (0 to V) | 507 005.00 | 272 424.00 | 234 581.00 | 507 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 474.00 | 366 474.00 | | 366 474.00 |
DH Retained earnings | -135 637.00 | -109 345.00 | | -135 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 618.00 | -26 292.00 | | -45 618.00 |
DL TOTAL (I) | 201 719.00 | 247 337.00 | | 201 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 5 833.00 | | 5 217.00 |
DW Advances and down payments received on current orders | | 23 920.00 | | |
DX Trade payables and related accounts | 1 172.00 | 1 757.00 | | 1 172.00 |
DY Tax and social security liabilities | 26 473.00 | 30 327.00 | | 26 473.00 |
EC TOTAL (IV) | 32 862.00 | 61 838.00 | | 32 862.00 |
EE Grand total (I to V) | 234 581.00 | 309 175.00 | | 234 581.00 |
EG Accrued income and payables due within one year | 32 862.00 | 61 838.00 | | 32 862.00 |
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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 | 50 041.00 | | 50 041.00 | 50 041.00 |
FJ Net sales | 50 041.00 | | 50 041.00 | 50 041.00 |
FM Inventory production | | | -57 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 117.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 8 616.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 287.00 | |
GG - OPERATING RESULT (I - II) | | | -46 130.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 966.00 | 5 736.00 | | 20 966.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206.00 | 38 848.00 | | 15 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 824.00 | 65 140.00 | | 60 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 618.00 | -26 292.00 | | -45 618.00 |
