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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 | 26 347.00 | 26 347.00 | | 26 347.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 39 051.00 | 19 287.00 | 19 764.00 | 39 051.00 |
AR Technical installations, industrial equipment and tools | 145 144.00 | 56 404.00 | 88 739.00 | 145 144.00 |
AT Other tangible assets | 12 098.00 | 7 204.00 | 4 893.00 | 12 098.00 |
BJ TOTAL (I) | 336 641.00 | 109 243.00 | 227 398.00 | 336 641.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 18 945.00 | | 18 945.00 | 18 945.00 |
CO Grand total (0 to V) | 355 587.00 | 109 243.00 | 246 343.00 | 355 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 685.00 | -17 545.00 | | -33 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 853.00 | -16 139.00 | | -30 853.00 |
DL TOTAL (I) | -62 538.00 | -31 685.00 | | -62 538.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061.00 | 83 766.00 | | 55 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 345.00 | 191 352.00 | | 239 345.00 |
DX Trade payables and related accounts | 10 251.00 | 8 283.00 | | 10 251.00 |
DY Tax and social security liabilities | 4 223.00 | 3 841.00 | | 4 223.00 |
EC TOTAL (IV) | 308 882.00 | 287 243.00 | | 308 882.00 |
EE Grand total (I to V) | 246 343.00 | 255 558.00 | | 246 343.00 |
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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 | 126 134.00 | 15 729.00 | 141 863.00 | 126 134.00 |
FJ Net sales | 126 134.00 | 15 729.00 | 141 863.00 | 126 134.00 |
FN Capitalized production | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 495.00 | |
FU Purchases of raw materials and other supplies | | | 61 177.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 65 371.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 923.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 174 090.00 | |
GG - OPERATING RESULT (I - II) | | | -28 594.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 495.00 | 179 906.00 | | 145 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 348.00 | 196 046.00 | | 176 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 853.00 | -16 139.00 | | -30 853.00 |
