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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 |
AP Buildings | 52 276.00 | 52 276.00 | | 52 276.00 |
AR Technical installations, industrial equipment and tools | 45 697.00 | 45 301.00 | 396.00 | 45 697.00 |
AT Other tangible assets | 40 793.00 | 40 793.00 | | 40 793.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 289 967.00 | 138 371.00 | 151 596.00 | 289 967.00 |
BL Raw materials, supplies | 18 183.00 | | 18 183.00 | 18 183.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 36 129.00 | | 36 129.00 | 36 129.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 82 460.00 | | 82 460.00 | 82 460.00 |
CO Grand total (0 to V) | 372 426.00 | 138 371.00 | 234 056.00 | 372 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DH Retained earnings | -173 663.00 | | | -173 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 630.00 | | | 65 630.00 |
DL TOTAL (I) | -2 104.00 | | | -2 104.00 |
DU Loans and Debts from Credit Institutions (3) | 124 551.00 | | | 124 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | | | 11 238.00 |
DW Advances and down payments received on current orders | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 44 702.00 | | | 44 702.00 |
DY Tax and social security liabilities | 43 935.00 | | | 43 935.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 236 160.00 | | | 236 160.00 |
EE Grand total (I to V) | 234 056.00 | | | 234 056.00 |
EG Accrued income and payables due within one year | 224 175.00 | | | 224 175.00 |
EI Including equity loans | 11 238.00 | | | 11 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 539.00 | | 104 539.00 | 104 539.00 |
FJ Net sales | 104 539.00 | | 104 539.00 | 104 539.00 |
FO Operating subsidies | | | 61 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 455.00 | |
FU Purchases of raw materials and other supplies | | | 52 527.00 | |
FV Inventory change (raw materials and supplies) | | | -16 842.00 | |
FW Other purchases and external expenses | | | 104 076.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 40 467.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 705.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 925.00 | | | 10 925.00 |
HB Exceptional income from capital transactions | 78 609.00 | | | 78 609.00 |
HD Total exceptional income (VII) | 78 609.00 | | | 78 609.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 477.00 | | | 78 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 065.00 | | | 256 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 434.00 | | | 190 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 630.00 | | | 65 630.00 |
