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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 436 000.00 | 1 879.00 | 434 121.00 | 436 000.00 |
AP Buildings | 243 000.00 | 22 616.00 | 220 384.00 | 243 000.00 |
AR Technical installations, industrial equipment and tools | 14 545.00 | 2 211.00 | 12 334.00 | 14 545.00 |
AT Other tangible assets | 274 047.00 | 38 061.00 | 235 986.00 | 274 047.00 |
BJ TOTAL (I) | 1 061 092.00 | 64 768.00 | 996 324.00 | 1 061 092.00 |
BP Services in progress | 92 851.00 | | 92 851.00 | 92 851.00 |
BV Advances and down payments on orders | 16 860.00 | | 16 860.00 | 16 860.00 |
BX Customers and related accounts | 100 983.00 | | 100 983.00 | 100 983.00 |
BZ Other receivables | 498 332.00 | | 498 332.00 | 498 332.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 728 310.00 | | 728 310.00 | 728 310.00 |
CO Grand total (0 to V) | 1 789 402.00 | 64 768.00 | 1 724 635.00 | 1 789 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | 650 100.00 | | 650 100.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -232 253.00 | -187 943.00 | | -232 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | -44 310.00 | | 43 438.00 |
DK Regulated provisions | 197.00 | | | 197.00 |
DL TOTAL (I) | 461 481.00 | 417 847.00 | | 461 481.00 |
DU Loans and Debts from Credit Institutions (3) | 179 160.00 | 7.00 | | 179 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 048.00 | 604 063.00 | | 910 048.00 |
DX Trade payables and related accounts | 64 942.00 | 9 088.00 | | 64 942.00 |
DY Tax and social security liabilities | 109 004.00 | 15 737.00 | | 109 004.00 |
EC TOTAL (IV) | 1 263 153.00 | 628 895.00 | | 1 263 153.00 |
EE Grand total (I to V) | 1 724 635.00 | 1 046 742.00 | | 1 724 635.00 |
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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 | 424 765.00 | | 424 765.00 | 424 765.00 |
FJ Net sales | 424 765.00 | | 424 765.00 | 424 765.00 |
FM Inventory production | | | 92 851.00 | |
FN Capitalized production | | | 155 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 677 666.00 | |
FU Purchases of raw materials and other supplies | | | 258 462.00 | |
FW Other purchases and external expenses | | | 95 663.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 193 785.00 | |
FZ Social Security Contributions | | | 113 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 706 183.00 | |
GG - OPERATING RESULT (I - II) | | | -28 517.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 455 500.00 | | | 455 500.00 |
HD Total exceptional income (VII) | 455 500.00 | | | 455 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 382 587.00 | | | 382 587.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 382 829.00 | | | 382 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 671.00 | | | 72 671.00 |
HK Income tax | | -22 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 166.00 | 121 862.00 | | 1 133 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 729.00 | 166 171.00 | | 1 089 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 438.00 | -44 310.00 | | 43 438.00 |
