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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 150.00 | | 474 150.00 | 474 150.00 |
AR Technical installations, industrial equipment and tools | 56 048.00 | 21 504.00 | 34 544.00 | 56 048.00 |
AT Other tangible assets | 117 361.00 | 20 582.00 | 96 779.00 | 117 361.00 |
BJ TOTAL (I) | 647 560.00 | 42 086.00 | 605 473.00 | 647 560.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 85 903.00 | | 85 903.00 | 85 903.00 |
CJ TOTAL (II) | 613 445.00 | | 613 445.00 | 613 445.00 |
CO Grand total (0 to V) | 1 261 005.00 | 42 086.00 | 1 218 918.00 | 1 261 005.00 |
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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 | -79 448.00 | | | -79 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 282.00 | -79 448.00 | | -16 282.00 |
DL TOTAL (I) | -94 730.00 | -78 448.00 | | -94 730.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 414.00 | 1 049 707.00 | | 1 080 414.00 |
DX Trade payables and related accounts | 3 465.00 | 31 502.00 | | 3 465.00 |
DY Tax and social security liabilities | 29 769.00 | 84 206.00 | | 29 769.00 |
EC TOTAL (IV) | 1 313 649.00 | 1 165 416.00 | | 1 313 649.00 |
EE Grand total (I to V) | 1 218 918.00 | 1 086 968.00 | | 1 218 918.00 |
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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 | | | 433 103.00 | |
FJ Net sales | | | 433 103.00 | |
FO Operating subsidies | | | 24 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 451.00 | |
FU Purchases of raw materials and other supplies | | | 148 327.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 130 783.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 213 057.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 560 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 956.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 364.00 | 838 833.00 | | 556 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 646.00 | 918 281.00 | | 572 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 282.00 | -79 448.00 | | -16 282.00 |
