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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 116.00 | 4 498.00 | 15 618.00 | 20 116.00 |
AR Technical installations, industrial equipment and tools | 328 253.00 | 229 541.00 | 98 712.00 | 328 253.00 |
AT Other tangible assets | 406 364.00 | 322 770.00 | 83 593.00 | 406 364.00 |
BJ TOTAL (I) | 800 468.00 | 556 810.00 | 243 658.00 | 800 468.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 133 912.00 | | 133 912.00 | 133 912.00 |
CJ TOTAL (II) | 145 805.00 | | 145 805.00 | 145 805.00 |
CO Grand total (0 to V) | 946 273.00 | 556 810.00 | 389 463.00 | 946 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 131 906.00 | | | 131 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | | | -13 128.00 |
DL TOTAL (I) | 135 278.00 | | | 135 278.00 |
DU Loans and Debts from Credit Institutions (3) | 204 635.00 | | | 204 635.00 |
DX Trade payables and related accounts | 12 505.00 | | | 12 505.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 254 184.00 | | | 254 184.00 |
EE Grand total (I to V) | 389 463.00 | | | 389 463.00 |
EG Accrued income and payables due within one year | 254 184.00 | | | 254 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 945.00 | | 71 945.00 | 71 945.00 |
FJ Net sales | 71 945.00 | | 71 945.00 | 71 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 069.00 | |
FW Other purchases and external expenses | | | 46 990.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 141.00 | |
GF Total Operating Expenses (II) | | | 93 745.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 11 156.00 | | | 11 156.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 15 740.00 | | | 15 740.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675.00 | | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 291.00 | | | 88 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 418.00 | | | 101 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | | | -13 128.00 |
