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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 14 934.00 | 1 517.00 | 16 451.00 |
AT Other tangible assets | 112 029.00 | 81 336.00 | 30 692.00 | 112 029.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 199 568.00 | 96 270.00 | 103 298.00 | 199 568.00 |
BT Goods | 9 179.00 | | 9 179.00 | 9 179.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 33 051.00 | | 33 051.00 | 33 051.00 |
CO Grand total (0 to V) | 232 618.00 | 96 270.00 | 136 348.00 | 232 618.00 |
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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 |
DH Retained earnings | -45 684.00 | -39 948.00 | | -45 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | -5 736.00 | | -4 324.00 |
DL TOTAL (I) | -42 008.00 | -37 684.00 | | -42 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | 104 661.00 | | 9 507.00 |
DX Trade payables and related accounts | 9 902.00 | 8 447.00 | | 9 902.00 |
DY Tax and social security liabilities | 23 262.00 | 19 091.00 | | 23 262.00 |
EA Other liabilities | 102 159.00 | | | 102 159.00 |
EC TOTAL (IV) | 178 357.00 | 132 200.00 | | 178 357.00 |
EE Grand total (I to V) | 136 348.00 | 94 516.00 | | 136 348.00 |
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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 | | | 2 862.00 | |
FD Production sold - goods | | | 123 263.00 | |
FJ Net sales | | | 126 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 12 731.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 39 258.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 60 561.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 130 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 130.00 | 118 158.00 | | 126 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 454.00 | 123 894.00 | | 130 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | -5 736.00 | | -4 324.00 |
