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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 187 720.00 | 8 968.00 | 178 751.00 | 187 720.00 |
AR Technical installations, industrial equipment and tools | 213 920.00 | 14 579.00 | 199 340.00 | 213 920.00 |
AT Other tangible assets | 132 287.00 | 6 011.00 | 126 275.00 | 132 287.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 581 628.00 | 29 560.00 | 552 068.00 | 581 628.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 31 455.00 | | 31 455.00 | 31 455.00 |
CO Grand total (0 to V) | 613 084.00 | 29 560.00 | 583 524.00 | 613 084.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | | | 20 491.00 |
DL TOTAL (I) | 250 491.00 | | | 250 491.00 |
DU Loans and Debts from Credit Institutions (3) | 299 699.00 | | | 299 699.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 6 278.00 | | | 6 278.00 |
DZ Fixed asset liabilities and related accounts | 23 755.00 | | | 23 755.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 333 032.00 | | | 333 032.00 |
EE Grand total (I to V) | 583 524.00 | | | 583 524.00 |
EG Accrued income and payables due within one year | 79 670.00 | | | 79 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 662.00 | | | 10 662.00 |
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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 | 35 179.00 | | 35 179.00 | 35 179.00 |
FJ Net sales | 35 179.00 | | 35 179.00 | 35 179.00 |
FR Total operating income (I) | | | 35 179.00 | |
FW Other purchases and external expenses | | | 41 742.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 560.00 | |
GF Total Operating Expenses (II) | | | 72 111.00 | |
GG - OPERATING RESULT (I - II) | | | -36 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 254.00 | | | 100 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 763.00 | | | 79 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 491.00 | | | 20 491.00 |
