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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 350.00 | | 18 350.00 | 18 350.00 |
AP Buildings | 30 218.00 | 14 520.00 | 15 698.00 | 30 218.00 |
AR Technical installations, industrial equipment and tools | 31 051.00 | 21 408.00 | 9 642.00 | 31 051.00 |
AT Other tangible assets | 22 733.00 | 15 271.00 | 7 462.00 | 22 733.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 109 900.00 | 51 199.00 | 58 700.00 | 109 900.00 |
BT Goods | 15 112.00 | | 15 112.00 | 15 112.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 23 709.00 | | 23 709.00 | 23 709.00 |
CO Grand total (0 to V) | 133 609.00 | 51 199.00 | 82 409.00 | 133 609.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -264 740.00 | -212 919.00 | | -264 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | -51 821.00 | | 7 321.00 |
DL TOTAL (I) | -249 419.00 | -256 740.00 | | -249 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | 10 728.00 | | 4 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 585.00 | 305 825.00 | | 300 585.00 |
DX Trade payables and related accounts | 6 298.00 | 7 460.00 | | 6 298.00 |
DY Tax and social security liabilities | 19 453.00 | 19 748.00 | | 19 453.00 |
EA Other liabilities | 1 306.00 | 536.00 | | 1 306.00 |
EC TOTAL (IV) | 331 828.00 | 344 299.00 | | 331 828.00 |
EE Grand total (I to V) | 82 409.00 | 87 558.00 | | 82 409.00 |
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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 | 90 734.00 | | 90 734.00 | 90 734.00 |
FG Production sold - services | 21 418.00 | | 21 418.00 | 21 418.00 |
FJ Net sales | 112 152.00 | | 112 152.00 | 112 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FR Total operating income (I) | | | 114 346.00 | |
FS Purchases of goods (including customs duties) | | | 31 364.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 52 495.00 | |
FZ Social Security Contributions | | | 13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 146 625.00 | |
GG - OPERATING RESULT (I - II) | | | -32 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 654.00 | 5 293.00 | | 40 654.00 |
HD Total exceptional income (VII) | 40 654.00 | 5 293.00 | | 40 654.00 |
HE Exceptional expenses on management operations | 604.00 | 950.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 451.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 050.00 | 3 841.00 | | 40 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 002.00 | 97 053.00 | | 155 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 681.00 | 148 874.00 | | 147 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | -51 821.00 | | 7 321.00 |
