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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 955.00 | | 3 955.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 229 513.00 | 148 051.00 | 81 462.00 | 229 513.00 |
AT Other tangible assets | 61 463.00 | 38 726.00 | 22 737.00 | 61 463.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 295 457.00 | 186 777.00 | 108 680.00 | 295 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 998.00 | 9 224.00 | 215 774.00 | 224 998.00 |
BZ Other receivables | 175 233.00 | | 175 233.00 | 175 233.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 410 727.00 | 9 224.00 | 401 503.00 | 410 727.00 |
CO Grand total (0 to V) | 706 184.00 | 196 001.00 | 510 183.00 | 706 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 996.00 | 113 996.00 | | 113 996.00 |
DH Retained earnings | -272 936.00 | -116 167.00 | | -272 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 819.00 | -156 768.00 | | -25 819.00 |
DL TOTAL (I) | -184 759.00 | -158 940.00 | | -184 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | 147 663.00 | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 153.00 | 933 291.00 | | 656 153.00 |
DW Advances and down payments received on current orders | | 5 186.00 | | |
DX Trade payables and related accounts | | 69 533.00 | | |
DY Tax and social security liabilities | 30 277.00 | 36 541.00 | | 30 277.00 |
EA Other liabilities | 3 607.00 | 88 134.00 | | 3 607.00 |
EC TOTAL (IV) | 694 941.00 | 1 280 347.00 | | 694 941.00 |
EE Grand total (I to V) | 510 183.00 | 1 121 408.00 | | 510 183.00 |
EG Accrued income and payables due within one year | 965.00 | 143 012.00 | | 965.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5 826.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 631.00 | |
GG - OPERATING RESULT (I - II) | | | -24 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | | -64 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 800 862.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819.00 | 957 631.00 | | 25 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 819.00 | -156 768.00 | | -25 819.00 |
