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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 91 931.00 | 88 814.00 | 3 116.00 | 91 931.00 |
AT Other tangible assets | 117 852.00 | 70 092.00 | 47 760.00 | 117 852.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 408 643.00 | 158 907.00 | 249 735.00 | 408 643.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 105 621.00 | | 105 621.00 | 105 621.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 167 721.00 | | 167 721.00 | 167 721.00 |
CO Grand total (0 to V) | 576 364.00 | 158 907.00 | 417 457.00 | 576 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 863.00 | | | 2 863.00 |
DH Retained earnings | | -56 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939.00 | 59 793.00 | | -4 939.00 |
DL TOTAL (I) | 2 324.00 | 7 263.00 | | 2 324.00 |
DU Loans and Debts from Credit Institutions (3) | 238 968.00 | 119 005.00 | | 238 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 872.00 | 62 428.00 | | 68 872.00 |
DW Advances and down payments received on current orders | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 76 258.00 | 105 587.00 | | 76 258.00 |
DY Tax and social security liabilities | 30 514.00 | 34 256.00 | | 30 514.00 |
EA Other liabilities | 141.00 | 41.00 | | 141.00 |
EC TOTAL (IV) | 415 133.00 | 321 697.00 | | 415 133.00 |
EE Grand total (I to V) | 417 457.00 | 328 960.00 | | 417 457.00 |
EG Accrued income and payables due within one year | 175 811.00 | 263 645.00 | | 175 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 771.00 | | 242 771.00 | 242 771.00 |
FG Production sold - services | 1 243.00 | | 1 243.00 | 1 243.00 |
FJ Net sales | 244 014.00 | | 244 014.00 | 244 014.00 |
FO Operating subsidies | | | 102 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 352 288.00 | |
FS Purchases of goods (including customs duties) | | | 84 117.00 | |
FT Inventory change (goods) | | | 469.00 | |
FW Other purchases and external expenses | | | 156 624.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 76 366.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 354 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 288.00 | 724 145.00 | | 352 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 227.00 | 664 352.00 | | 357 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939.00 | 59 793.00 | | -4 939.00 |
