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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 187 502.00 | 168 633.00 | 18 868.00 | 187 502.00 |
AT Other tangible assets | 20 852.00 | 17 777.00 | 3 075.00 | 20 852.00 |
BJ TOTAL (I) | 528 355.00 | 186 411.00 | 341 944.00 | 528 355.00 |
BL Raw materials, supplies | 30 717.00 | | 30 717.00 | 30 717.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | -600.00 | | -600.00 | -600.00 |
BZ Other receivables | 139 880.00 | | 139 880.00 | 139 880.00 |
CF Cash and cash equivalents | 301 867.00 | | 301 867.00 | 301 867.00 |
CJ TOTAL (II) | 471 885.00 | | 471 885.00 | 471 885.00 |
CO Grand total (0 to V) | 1 000 240.00 | 186 411.00 | 813 829.00 | 1 000 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 287.00 | 11 463.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 010.00 | 20 824.00 | | -48 010.00 |
DJ Investment subsidies | | 525.00 | | |
DL TOTAL (I) | 4 277.00 | 52 812.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 231 199.00 | 45 393.00 | | 231 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 870.00 | 129 870.00 | | 129 870.00 |
DX Trade payables and related accounts | 131 711.00 | 69 070.00 | | 131 711.00 |
DY Tax and social security liabilities | 117 065.00 | 35 897.00 | | 117 065.00 |
DZ Fixed asset liabilities and related accounts | 199 705.00 | 85 064.00 | | 199 705.00 |
EC TOTAL (IV) | 809 552.00 | 365 297.00 | | 809 552.00 |
EE Grand total (I to V) | 813 829.00 | 418 110.00 | | 813 829.00 |
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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 | | | 4 853.00 | |
FD Production sold - goods | | | 279 239.00 | |
FJ Net sales | | | 284 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 108 097.00 | |
FV Inventory change (raw materials and supplies) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 87 346.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 91 366.00 | |
FZ Social Security Contributions | | | 24 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 355.00 | |
GG - OPERATING RESULT (I - II) | | | -48 261.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | 1 453.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 1 453.00 | | 525.00 |
HE Exceptional expenses on management operations | 139.00 | 350.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 350.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 1 103.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 619.00 | 376 857.00 | | 284 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 629.00 | 356 032.00 | | 332 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 010.00 | 20 824.00 | | -48 010.00 |
