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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 800 555.00 | 640 164.00 | 160 391.00 | 800 555.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 844 170.00 | 643 764.00 | 200 406.00 | 844 170.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BX Customers and related accounts | 47 619.00 | | 47 619.00 | 47 619.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 124 188.00 | | 124 188.00 | 124 188.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 190 086.00 | | 190 086.00 | 190 086.00 |
CO Grand total (0 to V) | 1 034 257.00 | 643 764.00 | 390 493.00 | 1 034 257.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 435.00 | 12 934.00 | | -8 435.00 |
DL TOTAL (I) | 165 144.00 | 186 514.00 | | 165 144.00 |
DU Loans and Debts from Credit Institutions (3) | 117 242.00 | 179 686.00 | | 117 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 520.00 | 1 577.00 | | 98 520.00 |
DX Trade payables and related accounts | 1 068.00 | 2 844.00 | | 1 068.00 |
DY Tax and social security liabilities | 8 517.00 | 7 517.00 | | 8 517.00 |
EC TOTAL (IV) | 225 349.00 | 191 625.00 | | 225 349.00 |
EE Grand total (I to V) | 390 493.00 | 378 140.00 | | 390 493.00 |
EG Accrued income and payables due within one year | 171 750.00 | 75 103.00 | | 171 750.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FD Production sold - goods | 176 203.00 | | 176 203.00 | 176 203.00 |
FJ Net sales | 178 685.00 | | 178 685.00 | 178 685.00 |
FO Operating subsidies | | | 6 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 22 706.00 | |
FW Other purchases and external expenses | | | 48 985.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 35 430.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 051.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 191 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 945.00 | | |
HH Total exceptional expenses (VIII) | | 13 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 728.00 | 236 667.00 | | 184 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 164.00 | 223 733.00 | | 193 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 435.00 | 12 934.00 | | -8 435.00 |
