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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 769.00 | |
AT Other tangible assets | | | 12 855.00 | |
BH Other financial assets | | | 7 933.00 | |
BJ TOTAL (I) | | | 65 557.00 | |
BL Raw materials, supplies | | | 3 020.00 | |
BV Advances and down payments on orders | | | 66.00 | |
BX Customers and related accounts | | | 1 516.00 | |
BZ Other receivables | | | 19 212.00 | |
CF Cash and cash equivalents | | | 5 158.00 | |
CJ TOTAL (II) | | | 28 973.00 | |
CO Grand total (0 to V) | | | 94 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 008.00 | | | -14 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 669.00 | -14 008.00 | | -15 669.00 |
DL TOTAL (I) | -26 678.00 | -11 008.00 | | -26 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60 066.00 | 56 000.00 | | 60 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 980.00 | 38 660.00 | | 51 980.00 |
DX Trade payables and related accounts | 1 001.00 | 3 204.00 | | 1 001.00 |
DY Tax and social security liabilities | 7 867.00 | | | 7 867.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 121 208.00 | 97 864.00 | | 121 208.00 |
EE Grand total (I to V) | 94 530.00 | 86 856.00 | | 94 530.00 |
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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 | | | 68 720.00 | |
FJ Net sales | | | 68 720.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 306.00 | |
FU Purchases of raw materials and other supplies | | | 25 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 43 584.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 18 896.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 95 975.00 | |
GG - OPERATING RESULT (I - II) | | | -14 670.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 306.00 | 4 755.00 | | 81 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 975.00 | 18 763.00 | | 96 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 669.00 | -14 008.00 | | -15 669.00 |
