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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
AP Buildings | 15 562.00 | | 15 562.00 | 15 562.00 |
AR Technical installations, industrial equipment and tools | 20 986.00 | 9 462.00 | 11 524.00 | 20 986.00 |
AT Other tangible assets | 50 549.00 | 10 093.00 | 40 456.00 | 50 549.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 101 438.00 | 19 555.00 | 81 883.00 | 101 438.00 |
BT Goods | | | | |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 39 624.00 | | 39 624.00 | 39 624.00 |
CO Grand total (0 to V) | 141 063.00 | 19 555.00 | 121 508.00 | 141 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 35 736.00 | 35 178.00 | | 35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 994.00 | 558.00 | | -41 994.00 |
DL TOTAL (I) | -1 057.00 | 40 936.00 | | -1 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 32 633.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 43 287.00 | | | 43 287.00 |
DX Trade payables and related accounts | 212.00 | 24 991.00 | | 212.00 |
DY Tax and social security liabilities | 313.00 | 60.00 | | 313.00 |
EA Other liabilities | 19 700.00 | 2 000.00 | | 19 700.00 |
EC TOTAL (IV) | 122 566.00 | 94 685.00 | | 122 566.00 |
EE Grand total (I to V) | 121 508.00 | 135 622.00 | | 121 508.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 38 891.00 | |
FJ Net sales | | | 38 891.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 695.00 | |
FS Purchases of goods (including customs duties) | | | 52 156.00 | |
FT Inventory change (goods) | | | 57 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 772.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 180 754.00 | |
GG - OPERATING RESULT (I - II) | | | -141 058.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 635.00 | 5 204.00 | | 99 635.00 |
HD Total exceptional income (VII) | 99 635.00 | 5 204.00 | | 99 635.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 428.00 | 5 204.00 | | 99 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 331.00 | 307 084.00 | | 139 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 326.00 | 306 525.00 | | 181 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 994.00 | 558.00 | | -41 994.00 |
