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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 424.00 | | 327 424.00 | 327 424.00 |
AR Technical installations, industrial equipment and tools | 459 015.00 | 182 079.00 | 276 936.00 | 459 015.00 |
AT Other tangible assets | 97 503.00 | 8 483.00 | 89 020.00 | 97 503.00 |
BJ TOTAL (I) | 883 942.00 | 190 562.00 | 693 380.00 | 883 942.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 58 212.00 | | 58 212.00 | 58 212.00 |
CO Grand total (0 to V) | 942 154.00 | 190 562.00 | 751 592.00 | 942 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 920.00 | 167 545.00 | | 110 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 792.00 | -56 625.00 | | -93 792.00 |
DL TOTAL (I) | 25 928.00 | 119 720.00 | | 25 928.00 |
DU Loans and Debts from Credit Institutions (3) | 315 233.00 | | | 315 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 690.00 | 324 726.00 | | 400 690.00 |
DW Advances and down payments received on current orders | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 5 968.00 | 180.00 | | 5 968.00 |
DY Tax and social security liabilities | 2 560.00 | 76.00 | | 2 560.00 |
EC TOTAL (IV) | 725 664.00 | 324 982.00 | | 725 664.00 |
EE Grand total (I to V) | 751 592.00 | 444 701.00 | | 751 592.00 |
EG Accrued income and payables due within one year | 457 799.00 | 324 982.00 | | 457 799.00 |
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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 | | | 132 830.00 | |
FJ Net sales | | | 132 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 834.00 | |
FU Purchases of raw materials and other supplies | | | 15 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 112 187.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 17 190.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 178.00 | |
GG - OPERATING RESULT (I - II) | | | -88 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 853.00 | 699.00 | | 132 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 645.00 | 57 324.00 | | 226 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 792.00 | -56 625.00 | | -93 792.00 |
