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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 134 980.00 | 7 139.00 | 127 840.00 | 134 980.00 |
AR Technical installations, industrial equipment and tools | 103 124.00 | 10 110.00 | 93 014.00 | 103 124.00 |
AT Other tangible assets | 122 013.00 | 9 753.00 | 112 260.00 | 122 013.00 |
BJ TOTAL (I) | 540 116.00 | 27 002.00 | 513 114.00 | 540 116.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 28 273.00 | | 28 273.00 | 28 273.00 |
BZ Other receivables | 100 313.00 | | 100 313.00 | 100 313.00 |
CF Cash and cash equivalents | 110 957.00 | | 110 957.00 | 110 957.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 250 265.00 | | 250 265.00 | 250 265.00 |
CO Grand total (0 to V) | 790 381.00 | 27 002.00 | 763 379.00 | 790 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 185.00 | | | 555 185.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 133 913.00 | | | 133 913.00 |
DY Tax and social security liabilities | 23 624.00 | | | 23 624.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 713 379.00 | | | 713 379.00 |
EE Grand total (I to V) | 763 379.00 | | | 763 379.00 |
EG Accrued income and payables due within one year | 158 085.00 | | | 158 085.00 |
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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 | 19 181.00 | | 19 181.00 | 19 181.00 |
FD Production sold - goods | 164 163.00 | | 164 163.00 | 164 163.00 |
FJ Net sales | 183 344.00 | | 183 344.00 | 183 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 780.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 186 454.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 63 936.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 002.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 353 576.00 | |
GG - OPERATING RESULT (I - II) | | | -148 196.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 025.00 | | | 22 025.00 |
HA Exceptional income from management transactions | 156 300.00 | | | 156 300.00 |
HD Total exceptional income (VII) | 156 300.00 | | | 156 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 300.00 | | | 156 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 680.00 | | | 361 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 680.00 | | | 361 680.00 |
