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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 1 789.00 | 4 592.00 | 6 381.00 |
AT Other tangible assets | 100 829.00 | 15 983.00 | 84 846.00 | 100 829.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 170 710.00 | 17 771.00 | 152 939.00 | 170 710.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 29 132.00 | | 29 132.00 | 29 132.00 |
CO Grand total (0 to V) | 199 842.00 | 17 771.00 | 182 071.00 | 199 842.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 1 151.00 | | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 125 076.00 | | | 125 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 185.00 | | | 18 185.00 |
DX Trade payables and related accounts | 20 841.00 | | | 20 841.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 180 920.00 | | | 180 920.00 |
EE Grand total (I to V) | 182 071.00 | | | 182 071.00 |
EG Accrued income and payables due within one year | 180 920.00 | | | 180 920.00 |
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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 | 21 960.00 | | 21 960.00 | 21 960.00 |
FD Production sold - goods | 71 955.00 | | 71 955.00 | 71 955.00 |
FJ Net sales | 93 915.00 | | 93 915.00 | 93 915.00 |
FO Operating subsidies | | | 34 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 144.00 | |
FS Purchases of goods (including customs duties) | | | 11 879.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 635.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 75 919.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 771.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 160 997.00 | |
GG - OPERATING RESULT (I - II) | | | -32 853.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 508.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 659.00 | | | 34 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 144.00 | | | 164 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 993.00 | | | 163 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
