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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | | 4 065.00 | 4 065.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 9 423.00 | | 9 423.00 | 9 423.00 |
BZ Other receivables | 1 142 110.00 | | 1 142 110.00 | 1 142 110.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 166 861.00 | | 1 166 861.00 | 1 166 861.00 |
CO Grand total (0 to V) | 1 170 926.00 | | 1 170 926.00 | 1 170 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -316 876.00 | -351 449.00 | | -316 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 188.00 | 34 573.00 | | -175 188.00 |
DJ Investment subsidies | 3 616.00 | 15 343.00 | | 3 616.00 |
DL TOTAL (I) | -478 449.00 | -291 533.00 | | -478 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 785.00 | 1 486 725.00 | | 1 420 785.00 |
DW Advances and down payments received on current orders | | 31 426.00 | | |
DX Trade payables and related accounts | 137 856.00 | 136 622.00 | | 137 856.00 |
DY Tax and social security liabilities | 88 176.00 | 148 916.00 | | 88 176.00 |
EA Other liabilities | 765.00 | 2 847.00 | | 765.00 |
EB Prepaid income (2) | | 21 767.00 | | |
EC TOTAL (IV) | 1 649 375.00 | 1 828 303.00 | | 1 649 375.00 |
EE Grand total (I to V) | 1 170 926.00 | 1 536 770.00 | | 1 170 926.00 |
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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 | 1 070 906.00 | | 1 070 906.00 | 1 070 906.00 |
FJ Net sales | 1 070 906.00 | | 1 070 906.00 | 1 070 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 153 111.00 | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 408 560.00 | |
FX Taxes, duties, and similar payments | | | 58 618.00 | |
FY Salaries and Wages | | | 487 645.00 | |
FZ Social Security Contributions | | | 179 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 717.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 201 827.00 | |
GG - OPERATING RESULT (I - II) | | | -48 716.00 | |
GR Interest and similar expenses | | | 49 816.00 | |
GU Total financial expenses (VI) | | | 49 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 845.00 | 3 249.00 | | 59 845.00 |
HB Exceptional income from capital transactions | 998 151.00 | 338.00 | | 998 151.00 |
HD Total exceptional income (VII) | 1 057 996.00 | 3 586.00 | | 1 057 996.00 |
HE Exceptional expenses on management operations | 39 789.00 | 934.00 | | 39 789.00 |
HF Exceptional expenses on capital transactions | 1 094 863.00 | | | 1 094 863.00 |
HH Total exceptional expenses (VIII) | 1 134 653.00 | 934.00 | | 1 134 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 656.00 | 2 653.00 | | -76 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 107.00 | 1 265 107.00 | | 2 211 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 296.00 | 1 230 534.00 | | 2 386 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 188.00 | 34 573.00 | | -175 188.00 |
