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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 11 169.00 | 8 834.00 | 2 335.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 76 340.00 | 39 193.00 | 37 147.00 | 76 340.00 |
AT Other tangible assets | 69 041.00 | 12 745.00 | 56 296.00 | 69 041.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 625.00 | 60 772.00 | 161 853.00 | 222 625.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 21 246.00 | | 21 246.00 | 21 246.00 |
CO Grand total (0 to V) | 243 871.00 | 60 772.00 | 183 099.00 | 243 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 878.00 | -2 508.00 | | -24 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 124.00 | -22 370.00 | | -76 124.00 |
DL TOTAL (I) | -92 752.00 | -16 628.00 | | -92 752.00 |
DU Loans and Debts from Credit Institutions (3) | 211 007.00 | 228 197.00 | | 211 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 194.00 | | 1 496.00 |
DX Trade payables and related accounts | 28 316.00 | 32 021.00 | | 28 316.00 |
DY Tax and social security liabilities | 35 031.00 | 29 323.00 | | 35 031.00 |
EC TOTAL (IV) | 275 851.00 | 289 735.00 | | 275 851.00 |
EE Grand total (I to V) | 183 099.00 | 273 108.00 | | 183 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 470.00 | 27 802.00 | 298 271.00 | 270 470.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 278 270.00 | 27 802.00 | 306 071.00 | 278 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 560.00 | |
FU Purchases of raw materials and other supplies | | | 86 678.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 94 512.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 98 980.00 | |
FZ Social Security Contributions | | | 15 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 752.00 | |
GG - OPERATING RESULT (I - II) | | | -17 192.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 751.00 | | | 15 751.00 |
HD Total exceptional income (VII) | 15 751.00 | | | 15 751.00 |
HE Exceptional expenses on management operations | 2 838.00 | 782.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 63 637.00 | | | 63 637.00 |
HH Total exceptional expenses (VIII) | 66 475.00 | 782.00 | | 66 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 724.00 | -782.00 | | -50 724.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 311.00 | 303 142.00 | | 323 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 435.00 | 325 511.00 | | 399 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 124.00 | -22 370.00 | | -76 124.00 |
