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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 078.00 | 25 078.00 | | 25 078.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 99 838.00 | 98 542.00 | 1 295.00 | 99 838.00 |
AT Other tangible assets | 170 568.00 | 130 661.00 | 39 906.00 | 170 568.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 489 743.00 | 254 282.00 | 235 461.00 | 489 743.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 339.00 | | 29 339.00 | 29 339.00 |
CO Grand total (0 to V) | 519 082.00 | 254 282.00 | 264 800.00 | 519 082.00 |
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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 |
DH Retained earnings | -419 498.00 | -376 930.00 | | -419 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 308.00 | -42 568.00 | | -22 308.00 |
DL TOTAL (I) | -433 806.00 | -411 498.00 | | -433 806.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 110.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 157.00 | 412 463.00 | | 426 157.00 |
DX Trade payables and related accounts | 49 256.00 | 33 473.00 | | 49 256.00 |
DY Tax and social security liabilities | 5 254.00 | 4 984.00 | | 5 254.00 |
EA Other liabilities | 217 692.00 | 248 791.00 | | 217 692.00 |
EC TOTAL (IV) | 698 607.00 | 699 821.00 | | 698 607.00 |
EE Grand total (I to V) | 264 800.00 | 288 323.00 | | 264 800.00 |
EI Including equity loans | 426 157.00 | | | 426 157.00 |
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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 | 54 340.00 | | 54 340.00 | 54 340.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 88 340.00 | | 88 340.00 | 88 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 88 666.00 | |
FU Purchases of raw materials and other supplies | | | 27 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 56 062.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 110 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HH Total exceptional expenses (VIII) | | 3 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 666.00 | 96 412.00 | | 88 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 974.00 | 138 980.00 | | 110 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 308.00 | -42 568.00 | | -22 308.00 |
