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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 503.00 | |
AT Other tangible assets | | | 764.00 | |
AV Fixed assets in progress | | | 61 311.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 136 178.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 9 276.00 | |
BZ Other receivables | | | 3 743.00 | |
CF Cash and cash equivalents | | | 90.00 | |
CJ TOTAL (II) | | | 13 160.00 | |
CO Grand total (0 to V) | | | 149 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -43 632.00 | -51 064.00 | | -43 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 7 432.00 | | 63.00 |
DL TOTAL (I) | 106 521.00 | 106 458.00 | | 106 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 857.00 | 28 417.00 | | 33 857.00 |
DW Advances and down payments received on current orders | 6 868.00 | 14 668.00 | | 6 868.00 |
DX Trade payables and related accounts | 1 265.00 | 2 446.00 | | 1 265.00 |
DY Tax and social security liabilities | 827.00 | 2 615.00 | | 827.00 |
DZ Fixed asset liabilities and related accounts | | 4 721.00 | | |
EC TOTAL (IV) | 42 817.00 | 52 868.00 | | 42 817.00 |
EE Grand total (I to V) | 149 338.00 | 159 326.00 | | 149 338.00 |
EG Accrued income and payables due within one year | 29 081.00 | 23 332.00 | | 29 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 288.00 | |
FJ Net sales | | | 35 288.00 | |
FR Total operating income (I) | | | 35 288.00 | |
FU Purchases of raw materials and other supplies | | | 12 675.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 35 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 288.00 | 52 708.00 | | 35 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 224.00 | 45 276.00 | | 35 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 7 432.00 | | 63.00 |
