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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 52 276.00 | 51 566.00 | 710.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 45 697.00 | 44 396.00 | 1 301.00 | 45 697.00 |
AT Other tangible assets | 46 021.00 | 46 021.00 | | 46 021.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 295 194.00 | 141 983.00 | 153 211.00 | 295 194.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 35 344.00 | | 35 344.00 | 35 344.00 |
CF Cash and cash equivalents | 62 175.00 | | 62 175.00 | 62 175.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 102 348.00 | | 102 348.00 | 102 348.00 |
CO Grand total (0 to V) | 397 543.00 | 141 983.00 | 255 560.00 | 397 543.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DH Retained earnings | -90 321.00 | | | -90 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 342.00 | | | -83 342.00 |
DL TOTAL (I) | -67 735.00 | | | -67 735.00 |
DU Loans and Debts from Credit Institutions (3) | 129 942.00 | | | 129 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 040.00 | | | 53 040.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 72 510.00 | | | 72 510.00 |
DY Tax and social security liabilities | 56 801.00 | | | 56 801.00 |
EA Other liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 323 294.00 | | | 323 294.00 |
EE Grand total (I to V) | 255 560.00 | | | 255 560.00 |
EG Accrued income and payables due within one year | 195 592.00 | | | 195 592.00 |
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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 | 88 006.00 | | 88 006.00 | 88 006.00 |
FJ Net sales | 88 006.00 | | 88 006.00 | 88 006.00 |
FO Operating subsidies | | | 53 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 154 723.00 | |
FU Purchases of raw materials and other supplies | | | -54 055.00 | |
FV Inventory change (raw materials and supplies) | | | 83 654.00 | |
FW Other purchases and external expenses | | | 85 457.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 26 854.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 157 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 728.00 | | | 154 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 070.00 | | | 238 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 342.00 | | | -83 342.00 |
