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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 528.00 | 9 872.00 | 10 400.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 764.00 | 12 361.00 | 13 125.00 |
AT Other tangible assets | 164 548.00 | 4 140.00 | 160 408.00 | 164 548.00 |
BJ TOTAL (I) | 1 088 073.00 | 5 431.00 | 1 082 641.00 | 1 088 073.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 4 175.00 | | 4 176.00 | 4 175.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 130 134.00 | | 130 134.00 | 130 134.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 153 369.00 | | 153 369.00 | 153 369.00 |
CO Grand total (0 to V) | 1 266 442.00 | 5 431.00 | 1 261 010.00 | 1 266 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 952.00 | | | -20 952.00 |
DL TOTAL (I) | 29 048.00 | | | 29 048.00 |
DU Loans and Debts from Credit Institutions (3) | 672 412.00 | | | 672 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 173.00 | | | 520 173.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 25 695.00 | | | 25 695.00 |
DY Tax and social security liabilities | 13 541.00 | | | 13 541.00 |
EC TOTAL (IV) | 1 231 962.00 | | | 1 231 962.00 |
EE Grand total (I to V) | 1 261 010.00 | | | 1 261 010.00 |
EG Accrued income and payables due within one year | 615 599.00 | | | 615 599.00 |
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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 | 19 163.00 | | 19 163.00 | 19 163.00 |
FG Production sold - services | 159 518.00 | | 159 518.00 | 159 518.00 |
FJ Net sales | 178 682.00 | | 178 682.00 | 178 682.00 |
FN Capitalized production | | | 11 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 027.00 | |
FU Purchases of raw materials and other supplies | | | 14 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 105 824.00 | |
FX Taxes, duties, and similar payments | | | 42 728.00 | |
FY Salaries and Wages | | | 31 626.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 206 152.00 | |
GG - OPERATING RESULT (I - II) | | | -14 125.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 027.00 | | | 192 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 978.00 | | | 212 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 952.00 | | | -20 952.00 |
