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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 94 298.00 | 45 723.00 | 48 575.00 | 94 298.00 |
AR Technical installations, industrial equipment and tools | 28 340.00 | 25 650.00 | 2 690.00 | 28 340.00 |
AT Other tangible assets | 22 653.00 | 14 979.00 | 7 673.00 | 22 653.00 |
BB Receivables related to investments | 30 821.00 | | 30 821.00 | 30 821.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 311 272.00 | 89 302.00 | 221 970.00 | 311 272.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 900.00 | | 43 900.00 | 43 900.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 80 668.00 | | 80 668.00 | 80 668.00 |
CO Grand total (0 to V) | 391 940.00 | 89 302.00 | 302 638.00 | 391 940.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 672.00 | 2 390.00 | | 2 672.00 |
DH Retained earnings | 28 856.00 | 23 504.00 | | 28 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 295.00 | 5 633.00 | | -33 295.00 |
DL TOTAL (I) | 118 233.00 | 151 527.00 | | 118 233.00 |
DU Loans and Debts from Credit Institutions (3) | 74 480.00 | 103 605.00 | | 74 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 794.00 | 4 131.00 | | 55 794.00 |
DW Advances and down payments received on current orders | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 22 756.00 | 43 549.00 | | 22 756.00 |
DY Tax and social security liabilities | 30 365.00 | 30 792.00 | | 30 365.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 184 405.00 | 182 076.00 | | 184 405.00 |
EE Grand total (I to V) | 302 638.00 | 333 604.00 | | 302 638.00 |
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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 | 4 948.00 | | 4 948.00 | 4 948.00 |
FG Production sold - services | 314 186.00 | | 314 186.00 | 314 186.00 |
FJ Net sales | 319 133.00 | | 319 133.00 | 319 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 321 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 421.00 | |
FV Inventory change (raw materials and supplies) | | | 7 703.00 | |
FW Other purchases and external expenses | | | 93 691.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 31 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 348 792.00 | |
GG - OPERATING RESULT (I - II) | | | -27 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 625.00 | | 500.00 |
HB Exceptional income from capital transactions | 460 750.00 | | | 460 750.00 |
HD Total exceptional income (VII) | 500.00 | 625.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HF Exceptional expenses on capital transactions | 160 957.00 | | | 160 957.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | 625.00 | | -2 835.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 216.00 | 437 701.00 | | 322 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 510.00 | 432 068.00 | | 355 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 295.00 | 5 633.00 | | -33 295.00 |
