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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 42 175.00 | 19 472.00 | 22 702.00 | 42 175.00 |
AT Other tangible assets | 441 094.00 | 139 171.00 | 301 923.00 | 441 094.00 |
BJ TOTAL (I) | 578 269.00 | 158 643.00 | 419 626.00 | 578 269.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 54 499.00 | | 54 499.00 | 54 499.00 |
CJ TOTAL (II) | 74 716.00 | | 74 716.00 | 74 716.00 |
CO Grand total (0 to V) | 652 985.00 | 158 643.00 | 494 342.00 | 652 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -70 719.00 | 3 209.00 | | -70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 672.00 | -73 928.00 | | -62 672.00 |
DL TOTAL (I) | -124 391.00 | -61 719.00 | | -124 391.00 |
DU Loans and Debts from Credit Institutions (3) | 257 411.00 | 296 547.00 | | 257 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 698.00 | 266 330.00 | | 275 698.00 |
DX Trade payables and related accounts | 44 181.00 | 24 829.00 | | 44 181.00 |
DY Tax and social security liabilities | 36 813.00 | 6 399.00 | | 36 813.00 |
EA Other liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 618 733.00 | 594 105.00 | | 618 733.00 |
EE Grand total (I to V) | 494 342.00 | 532 386.00 | | 494 342.00 |
EI Including equity loans | 275 698.00 | | | 275 698.00 |
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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 | 388 176.00 | | 388 176.00 | 388 176.00 |
FJ Net sales | 388 176.00 | | 388 176.00 | 388 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 853.00 | |
FU Purchases of raw materials and other supplies | | | 141 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 117 827.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 144 470.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 499 594.00 | |
GG - OPERATING RESULT (I - II) | | | -56 741.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 436.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 436.00 | | 580.00 |
HE Exceptional expenses on management operations | | 5 847.00 | | |
HH Total exceptional expenses (VIII) | | 5 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -5 411.00 | | 580.00 |
HK Income tax | | -6 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 433.00 | 341 621.00 | | 443 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 105.00 | 415 549.00 | | 506 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 672.00 | -73 928.00 | | -62 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 878.00 | | 15 391.00 | 562 878.00 |
I4 DECREASES Grand Total | | | 578 269.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 878.00 | | 15 391.00 | 467 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 221.00 | 61 422.00 | | 97 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 221.00 | 61 422.00 | | 97 221.00 |
