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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 173.00 | 7 715.00 | 82 458.00 | 90 173.00 |
AT Other tangible assets | 25 463.00 | 2 091.00 | 23 372.00 | 25 463.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 170 315.00 | 9 806.00 | 160 509.00 | 170 315.00 |
BL Raw materials, supplies | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 43 918.00 | | 43 918.00 | 43 918.00 |
CO Grand total (0 to V) | 214 233.00 | 9 806.00 | 204 427.00 | 214 233.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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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) | -61 963.00 | | | -61 963.00 |
DL TOTAL (I) | -60 963.00 | | | -60 963.00 |
DU Loans and Debts from Credit Institutions (3) | 97 459.00 | | | 97 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 525.00 | | | 59 525.00 |
DX Trade payables and related accounts | 68 962.00 | | | 68 962.00 |
DY Tax and social security liabilities | 38 930.00 | | | 38 930.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 265 390.00 | | | 265 390.00 |
EE Grand total (I to V) | 204 427.00 | | | 204 427.00 |
EG Accrued income and payables due within one year | 205 555.00 | | | 205 555.00 |
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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 | 252 253.00 | | 252 253.00 | 252 253.00 |
FJ Net sales | 252 253.00 | | 252 253.00 | 252 253.00 |
FO Operating subsidies | | | 45 611.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 297 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | 99 672.00 | |
FV Inventory change (raw materials and supplies) | | | -14 611.00 | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 132 772.00 | |
FZ Social Security Contributions | | | 44 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 358 096.00 | |
GG - OPERATING RESULT (I - II) | | | -60 217.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 879.00 | | | 297 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 843.00 | | | 359 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 963.00 | | | -61 963.00 |
