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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 396.00 | 35 816.00 | 8 580.00 | 44 396.00 |
AT Other tangible assets | 63 357.00 | 38 366.00 | 24 991.00 | 63 357.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 268 194.00 | 74 182.00 | 194 013.00 | 268 194.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CJ TOTAL (II) | 60 309.00 | | 60 309.00 | 60 309.00 |
CO Grand total (0 to V) | 328 503.00 | 74 182.00 | 254 322.00 | 328 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 198.00 | 105 137.00 | | 112 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 008.00 | 7 061.00 | | -23 008.00 |
DL TOTAL (I) | 97 990.00 | 120 998.00 | | 97 990.00 |
DU Loans and Debts from Credit Institutions (3) | 74 732.00 | 56 335.00 | | 74 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | 15 770.00 | | 14 770.00 |
DX Trade payables and related accounts | 32 171.00 | 20 644.00 | | 32 171.00 |
DY Tax and social security liabilities | 26 319.00 | 18 622.00 | | 26 319.00 |
EA Other liabilities | 8 340.00 | 7 981.00 | | 8 340.00 |
EC TOTAL (IV) | 156 332.00 | 119 352.00 | | 156 332.00 |
EE Grand total (I to V) | 254 322.00 | 240 350.00 | | 254 322.00 |
EG Accrued income and payables due within one year | 28 061.00 | | | 28 061.00 |
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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 | 127 299.00 | | 127 299.00 | 127 299.00 |
FJ Net sales | 127 299.00 | | 127 299.00 | 127 299.00 |
FO Operating subsidies | | | 51 685.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 179 194.00 | |
FS Purchases of goods (including customs duties) | | | 38 173.00 | |
FT Inventory change (goods) | | | 13 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 56 199.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GB Operating Expenses - Provisions | | | 5 442.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 201 566.00 | |
GG - OPERATING RESULT (I - II) | | | -22 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HE Exceptional expenses on management operations | 68.00 | 100.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 100.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -100.00 | | -68.00 |
HK Income tax | 2 349.00 | 2 349.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 204.00 | 154 551.00 | | 179 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 212.00 | 147 490.00 | | 202 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 008.00 | 7 061.00 | | -23 008.00 |
