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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 187 737.00 | 176 466.00 | 11 271.00 | 187 737.00 |
AT Other tangible assets | 220 876.00 | 200 196.00 | 20 681.00 | 220 876.00 |
AV Fixed assets in progress | 202 479.00 | | 202 479.00 | 202 479.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 714 411.00 | 376 662.00 | 337 749.00 | 714 411.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BV Advances and down payments on orders | 20 306.00 | | 20 306.00 | 20 306.00 |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 85 692.00 | | 85 692.00 | 85 692.00 |
CO Grand total (0 to V) | 800 102.00 | 376 662.00 | 423 440.00 | 800 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 880.00 | | | 146 880.00 |
DD Legal reserve (1) | 14 688.00 | | | 14 688.00 |
DG Other reserves | 79 360.00 | | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 487.00 | | | -49 487.00 |
DL TOTAL (I) | 191 441.00 | | | 191 441.00 |
DU Loans and Debts from Credit Institutions (3) | 86 180.00 | | | 86 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | | | 12 698.00 |
DX Trade payables and related accounts | 49 388.00 | | | 49 388.00 |
DY Tax and social security liabilities | 14 054.00 | | | 14 054.00 |
DZ Fixed asset liabilities and related accounts | 69 529.00 | | | 69 529.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 231 999.00 | | | 231 999.00 |
EE Grand total (I to V) | 423 440.00 | | | 423 440.00 |
EG Accrued income and payables due within one year | 163 089.00 | | | 163 089.00 |
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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 | 23 250.00 | | 23 250.00 | 23 250.00 |
FG Production sold - services | 304 447.00 | | 304 447.00 | 304 447.00 |
FJ Net sales | 327 698.00 | | 327 698.00 | 327 698.00 |
FO Operating subsidies | | | 4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 328 382.00 | |
FS Purchases of goods (including customs duties) | | | 15 252.00 | |
FU Purchases of raw materials and other supplies | | | 9 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 259 799.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 50 791.00 | |
FZ Social Security Contributions | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 372 556.00 | |
GG - OPERATING RESULT (I - II) | | | -44 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HG Exceptional depreciation and provisions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | | | -5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 610.00 | | | 328 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 097.00 | | | 378 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 487.00 | | | -49 487.00 |
