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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 | | | 6 846.00 | |
AT Other tangible assets | | | 514.00 | |
AV Fixed assets in progress | | | 62 181.00 | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 136 141.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 4 078.00 | |
BZ Other receivables | | | 160.00 | |
CF Cash and cash equivalents | | | 4 385.00 | |
CJ TOTAL (II) | | | 8 673.00 | |
CO Grand total (0 to V) | | | 144 814.00 | |
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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 | -43 569.00 | -43 632.00 | | -43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 63.00 | | -187.00 |
DL TOTAL (I) | 106 334.00 | 106 521.00 | | 106 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 165.00 | 33 857.00 | | 34 165.00 |
DW Advances and down payments received on current orders | 1 868.00 | 6 868.00 | | 1 868.00 |
DX Trade payables and related accounts | 1 115.00 | 1 265.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 332.00 | 827.00 | | 1 332.00 |
EC TOTAL (IV) | 38 480.00 | 42 817.00 | | 38 480.00 |
EE Grand total (I to V) | 144 814.00 | 149 338.00 | | 144 814.00 |
EG Accrued income and payables due within one year | 34 744.00 | 29 081.00 | | 34 744.00 |
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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 | | | 32 388.00 | |
FJ Net sales | | | 32 388.00 | |
FR Total operating income (I) | | | 32 388.00 | |
FU Purchases of raw materials and other supplies | | | 7 213.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 575.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 388.00 | 35 288.00 | | 32 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 575.00 | 35 224.00 | | 32 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 63.00 | | -187.00 |
