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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 410.00 | | 872 410.00 | 872 410.00 |
AR Technical installations, industrial equipment and tools | 71 395.00 | 7 208.00 | 64 187.00 | 71 395.00 |
AT Other tangible assets | 3 766.00 | 300.00 | 3 466.00 | 3 766.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 951 323.00 | 7 508.00 | 943 815.00 | 951 323.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 59 966.00 | | 59 966.00 | 59 966.00 |
CJ TOTAL (II) | 86 498.00 | | 86 498.00 | 86 498.00 |
CO Grand total (0 to V) | 1 037 821.00 | 7 508.00 | 1 030 313.00 | 1 037 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 039.00 | | | -53 039.00 |
DL TOTAL (I) | -52 039.00 | | | -52 039.00 |
DU Loans and Debts from Credit Institutions (3) | 683 498.00 | | | 683 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 428.00 | | | 270 428.00 |
DX Trade payables and related accounts | 15 785.00 | | | 15 785.00 |
DY Tax and social security liabilities | 112 641.00 | | | 112 641.00 |
EC TOTAL (IV) | 1 082 352.00 | | | 1 082 352.00 |
EE Grand total (I to V) | 1 030 313.00 | | | 1 030 313.00 |
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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 | | | 484 911.00 | |
FJ Net sales | | | 484 911.00 | |
FQ Other income | | | 28 422.00 | |
FR Total operating income (I) | | | 513 333.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 131 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 89 530.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 256 824.00 | |
FZ Social Security Contributions | | | 75 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 563 130.00 | |
GG - OPERATING RESULT (I - II) | | | -49 797.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 333.00 | | | 513 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 373.00 | | | 566 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 039.00 | | | -53 039.00 |
