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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 295.00 | 3 205.00 | 4 500.00 |
AT Other tangible assets | 177 153.00 | 34 720.00 | 142 433.00 | 177 153.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 507 583.00 | 36 015.00 | 471 568.00 | 507 583.00 |
BT Goods | 14 355.00 | | 14 355.00 | 14 355.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 42 895.00 | | 42 895.00 | 42 895.00 |
CO Grand total (0 to V) | 550 478.00 | 36 015.00 | 514 463.00 | 550 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -80 343.00 | | | -80 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 888.00 | -80 343.00 | | -90 888.00 |
DL TOTAL (I) | -161 231.00 | -70 343.00 | | -161 231.00 |
DU Loans and Debts from Credit Institutions (3) | 287 949.00 | 258 983.00 | | 287 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 750.00 | | | 278 750.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 49 291.00 | 53 163.00 | | 49 291.00 |
DY Tax and social security liabilities | 14 471.00 | 16 853.00 | | 14 471.00 |
EA Other liabilities | 43 233.00 | 266 362.00 | | 43 233.00 |
EC TOTAL (IV) | 675 694.00 | 595 362.00 | | 675 694.00 |
EE Grand total (I to V) | 514 463.00 | 525 019.00 | | 514 463.00 |
EG Accrued income and payables due within one year | 477 590.00 | 595 362.00 | | 477 590.00 |
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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 | | | 202 037.00 | |
FJ Net sales | | | 202 037.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 541.00 | |
FS Purchases of goods (including customs duties) | | | 72 483.00 | |
FT Inventory change (goods) | | | -4 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 849.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 33 355.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 881.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 291 865.00 | |
GG - OPERATING RESULT (I - II) | | | -83 324.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 541.00 | 251 216.00 | | 208 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 429.00 | 331 559.00 | | 299 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 888.00 | -80 343.00 | | -90 888.00 |
