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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 667 832.00 | 89 020.00 | 578 812.00 | 667 832.00 |
AR Technical installations, industrial equipment and tools | 541 006.00 | 260 883.00 | 280 123.00 | 541 006.00 |
AT Other tangible assets | 16 743.00 | 12 041.00 | 4 702.00 | 16 743.00 |
BJ TOTAL (I) | 1 995 581.00 | 361 944.00 | 1 633 637.00 | 1 995 581.00 |
BL Raw materials, supplies | 7 654.00 | | 7 654.00 | 7 654.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 97 069.00 | 52 690.00 | 44 379.00 | 97 069.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 106 409.00 | 52 690.00 | 53 719.00 | 106 409.00 |
CO Grand total (0 to V) | 2 101 990.00 | 414 634.00 | 1 687 356.00 | 2 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | -2 841.00 | 3 582.00 | | -2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 790.00 | -6 423.00 | | -43 790.00 |
DL TOTAL (I) | 1 378 369.00 | 1 422 159.00 | | 1 378 369.00 |
DU Loans and Debts from Credit Institutions (3) | 225 449.00 | 275 928.00 | | 225 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 298.00 | 29 800.00 | | 65 298.00 |
DY Tax and social security liabilities | 18 061.00 | 8 949.00 | | 18 061.00 |
EA Other liabilities | 179.00 | 192.00 | | 179.00 |
EC TOTAL (IV) | 308 987.00 | 314 868.00 | | 308 987.00 |
EE Grand total (I to V) | 1 687 356.00 | 1 737 027.00 | | 1 687 356.00 |
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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 | | | | |
FG Production sold - services | 83 385.00 | | 83 385.00 | 83 385.00 |
FJ Net sales | 83 385.00 | | 83 385.00 | 83 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 979.00 | |
GG - OPERATING RESULT (I - II) | | | -34 594.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 385.00 | 86 173.00 | | 83 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 175.00 | 92 596.00 | | 127 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 790.00 | -6 423.00 | | -43 790.00 |
