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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 | 7 712.00 | 6 001.00 | 1 711.00 | 7 712.00 |
AH Goodwill | 43 746.00 | | 43 746.00 | 43 746.00 |
AR Technical installations, industrial equipment and tools | 16 954.00 | 5 127.00 | 11 827.00 | 16 954.00 |
AT Other tangible assets | 57 733.00 | 26 831.00 | 30 902.00 | 57 733.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 130 346.00 | 37 960.00 | 92 386.00 | 130 346.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 31 572.00 | | 31 572.00 | 31 572.00 |
CO Grand total (0 to V) | 161 918.00 | 37 960.00 | 123 958.00 | 161 918.00 |
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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 | | 1 000.00 |
DH Retained earnings | -42 605.00 | -18 978.00 | | -42 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 023.00 | -23 627.00 | | -31 023.00 |
DL TOTAL (I) | -72 628.00 | -41 605.00 | | -72 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687.00 | 835.00 | | 4 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 147.00 | 135 316.00 | | 142 147.00 |
DW Advances and down payments received on current orders | 42 942.00 | 13 763.00 | | 42 942.00 |
DY Tax and social security liabilities | 6 512.00 | 7 339.00 | | 6 512.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 196 586.00 | 157 253.00 | | 196 586.00 |
EE Grand total (I to V) | 123 958.00 | 115 647.00 | | 123 958.00 |
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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 | | | 142 840.00 | |
FJ Net sales | | | 142 840.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 143 744.00 | |
FU Purchases of raw materials and other supplies | | | 62 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 39 058.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 37 669.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GE Other Expenses | | | 10 496.00 | |
GF Total Operating Expenses (II) | | | 173 008.00 | |
GG - OPERATING RESULT (I - II) | | | -29 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 816.00 | 176 777.00 | | 143 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 839.00 | 200 405.00 | | 174 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 023.00 | -23 627.00 | | -31 023.00 |
