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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 | 20 000.00 | 913.00 | 19 087.00 | 20 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 54 352.00 | 4 591.00 | 49 761.00 | 54 352.00 |
AT Other tangible assets | 138 254.00 | 5 885.00 | 132 368.00 | 138 254.00 |
BJ TOTAL (I) | 212 605.00 | 11 389.00 | 201 216.00 | 212 605.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 45 998.00 | | 45 998.00 | 45 998.00 |
CO Grand total (0 to V) | 258 604.00 | 11 389.00 | 247 215.00 | 258 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 906.00 | | | -19 906.00 |
DL TOTAL (I) | -4 906.00 | | | -4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | | | 31 762.00 |
DX Trade payables and related accounts | 19 861.00 | | | 19 861.00 |
DY Tax and social security liabilities | 10 498.00 | | | 10 498.00 |
EC TOTAL (IV) | 252 121.00 | | | 252 121.00 |
EE Grand total (I to V) | 247 215.00 | | | 247 215.00 |
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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 | 102 352.00 | | 102 352.00 | 102 352.00 |
FJ Net sales | 102 352.00 | | 102 352.00 | 102 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 104 373.00 | |
FS Purchases of goods (including customs duties) | | | 33 108.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 123 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 373.00 | | | 104 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 279.00 | | | 124 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 906.00 | | | -19 906.00 |
