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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 547.00 | 5 453.00 | 6 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 82 704.00 | 10 452.00 | 72 251.00 | 82 704.00 |
AT Other tangible assets | 582 433.00 | 36 419.00 | 546 014.00 | 582 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 169.00 | | 18 169.00 | 18 169.00 |
BJ TOTAL (I) | 1 089 306.00 | 47 419.00 | 1 041 887.00 | 1 089 306.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 40 654.00 | | 40 654.00 | 40 654.00 |
CO Grand total (0 to V) | 1 129 960.00 | 47 419.00 | 1 082 542.00 | 1 129 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 966.00 | | | -73 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | -73 966.00 | | 8 135.00 |
DJ Investment subsidies | 61 833.00 | 70 000.00 | | 61 833.00 |
DL TOTAL (I) | 3 502.00 | 3 534.00 | | 3 502.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 411 746.00 | 430 167.00 | | 411 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 272.00 | 479 900.00 | | 626 272.00 |
DX Trade payables and related accounts | 17 029.00 | 25 641.00 | | 17 029.00 |
DY Tax and social security liabilities | 23 962.00 | 2 337.00 | | 23 962.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 079 040.00 | 938 044.00 | | 1 079 040.00 |
EE Grand total (I to V) | 1 082 542.00 | 941 578.00 | | 1 082 542.00 |
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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 | 385 752.00 | | 385 752.00 | 385 752.00 |
FG Production sold - services | 4 915.00 | | 4 915.00 | 4 915.00 |
FJ Net sales | 390 668.00 | | 390 668.00 | 390 668.00 |
FN Capitalized production | | | 6 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 690.00 | |
FS Purchases of goods (including customs duties) | | | 111 953.00 | |
FT Inventory change (goods) | | | -16 674.00 | |
FU Purchases of raw materials and other supplies | | | 24 164.00 | |
FW Other purchases and external expenses | | | 179 558.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 125 427.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 340.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 493 673.00 | |
GG - OPERATING RESULT (I - II) | | | -96 983.00 | |
GR Interest and similar expenses | | | 13 136.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 118 167.00 | 5 000.00 | | 118 167.00 |
HD Total exceptional income (VII) | 118 982.00 | 5 000.00 | | 118 982.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 254.00 | 5 000.00 | | 118 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 672.00 | 16 693.00 | | 515 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 537.00 | 90 659.00 | | 507 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | -73 966.00 | | 8 135.00 |
