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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 559 235.00 | 372 330.00 | 186 905.00 | 559 235.00 |
AT Other tangible assets | 2 691.00 | 2 691.00 | | 2 691.00 |
BJ TOTAL (I) | 562 926.00 | 375 021.00 | 187 905.00 | 562 926.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 2 262.00 | | 2 262.00 | 2 262.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 124 099.00 | | 124 099.00 | 124 099.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 146 231.00 | | 146 231.00 | 146 231.00 |
CO Grand total (0 to V) | 709 158.00 | 375 021.00 | 334 136.00 | 709 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 920.00 | -32 944.00 | | -31 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 761.00 | 1 024.00 | | -52 761.00 |
DL TOTAL (I) | -44 682.00 | 8 079.00 | | -44 682.00 |
DU Loans and Debts from Credit Institutions (3) | 158 839.00 | 199 278.00 | | 158 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 641.00 | 142 301.00 | | 161 641.00 |
DX Trade payables and related accounts | 31 432.00 | 34 770.00 | | 31 432.00 |
DY Tax and social security liabilities | 26 905.00 | 18 801.00 | | 26 905.00 |
DZ Fixed asset liabilities and related accounts | | 2 821.00 | | |
EC TOTAL (IV) | 378 818.00 | 397 974.00 | | 378 818.00 |
EE Grand total (I to V) | 334 136.00 | 406 053.00 | | 334 136.00 |
EI Including equity loans | 161 641.00 | | | 161 641.00 |
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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 | 31 826.00 | | 31 826.00 | 31 826.00 |
FD Production sold - goods | 85 463.00 | | 85 463.00 | 85 463.00 |
FJ Net sales | 117 290.00 | | 117 290.00 | 117 290.00 |
FM Inventory production | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 654.00 | |
FU Purchases of raw materials and other supplies | | | 29 171.00 | |
FW Other purchases and external expenses | | | 36 748.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 54 577.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 200.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 178 408.00 | |
GG - OPERATING RESULT (I - II) | | | -49 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 861.00 | 184 121.00 | | 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 622.00 | 183 097.00 | | 181 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 761.00 | 1 024.00 | | -52 761.00 |
