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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 55 450.00 | 7 678.00 | 47 772.00 | 55 450.00 |
AT Other tangible assets | 113 060.00 | 7 826.00 | 105 234.00 | 113 060.00 |
BJ TOTAL (I) | 295 510.00 | 15 504.00 | 280 006.00 | 295 510.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BV Advances and down payments on orders | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 45 795.00 | | 45 795.00 | 45 795.00 |
CO Grand total (0 to V) | 341 305.00 | 15 504.00 | 325 801.00 | 341 305.00 |
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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) | 62.00 | | | 62.00 |
DL TOTAL (I) | 1 062.00 | | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 138 122.00 | | | 138 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 452.00 | | | 126 452.00 |
DX Trade payables and related accounts | 19 388.00 | | | 19 388.00 |
DY Tax and social security liabilities | 40 777.00 | | | 40 777.00 |
EC TOTAL (IV) | 324 739.00 | | | 324 739.00 |
EE Grand total (I to V) | 325 801.00 | | | 325 801.00 |
EG Accrued income and payables due within one year | 213 278.00 | | | 213 278.00 |
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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 | 296 067.00 | | 296 067.00 | 296 067.00 |
FJ Net sales | 296 067.00 | | 296 067.00 | 296 067.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 296 156.00 | |
FU Purchases of raw materials and other supplies | | | 92 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 60 436.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 131 893.00 | |
FZ Social Security Contributions | | | 38 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 342 482.00 | |
GG - OPERATING RESULT (I - II) | | | -46 325.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 200.00 | | | 47 200.00 |
HD Total exceptional income (VII) | 47 200.00 | | | 47 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 200.00 | | | 47 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 356.00 | | | 343 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 294.00 | | | 343 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
