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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 150.00 | | 474 150.00 | 474 150.00 |
AR Technical installations, industrial equipment and tools | 56 048.00 | 10 294.00 | 45 754.00 | 56 048.00 |
AT Other tangible assets | 108 532.00 | 9 430.00 | 99 102.00 | 108 532.00 |
BJ TOTAL (I) | 638 731.00 | 19 724.00 | 619 006.00 | 638 731.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 16 666.00 | | 16 666.00 | 16 666.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 40 609.00 | | 40 609.00 | 40 609.00 |
CJ TOTAL (II) | 467 962.00 | | 467 962.00 | 467 962.00 |
CO Grand total (0 to V) | 1 106 693.00 | 19 724.00 | 1 086 968.00 | 1 106 693.00 |
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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) | -79 448.00 | | | -79 448.00 |
DL TOTAL (I) | -78 448.00 | | | -78 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 707.00 | | | 1 049 707.00 |
DW Advances and down payments received on current orders | 31 502.00 | | | 31 502.00 |
DX Trade payables and related accounts | 84 206.00 | | | 84 206.00 |
EC TOTAL (IV) | 1 165 416.00 | | | 1 165 416.00 |
EE Grand total (I to V) | 1 086 968.00 | | | 1 086 968.00 |
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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 | | | 838 435.00 | |
FJ Net sales | | | 838 435.00 | |
FR Total operating income (I) | | | 838 435.00 | |
FU Purchases of raw materials and other supplies | | | 274 721.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 155 826.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 352 487.00 | |
FZ Social Security Contributions | | | 82 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 909 521.00 | |
GG - OPERATING RESULT (I - II) | | | -71 086.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 833.00 | | | 838 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 281.00 | | | 918 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 448.00 | | | -79 448.00 |
