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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 50 786.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 95 786.00 | |
BL Raw materials, supplies | | | 1 543.00 | |
BT Goods | | | 661.00 | |
BV Advances and down payments on orders | | | 223.00 | |
BZ Other receivables | | | 34 114.00 | |
CF Cash and cash equivalents | | | 1 345.00 | |
CH Prepaid expenses | | | 696.00 | |
CJ TOTAL (II) | | | 38 584.00 | |
CO Grand total (0 to V) | | | 134 371.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -126 260.00 | -125 827.00 | | -126 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | -433.00 | | -2 034.00 |
DJ Investment subsidies | 24 162.00 | 2 965.00 | | 24 162.00 |
DL TOTAL (I) | -98 132.00 | -117 295.00 | | -98 132.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 937.00 | 135 933.00 | | 159 937.00 |
DX Trade payables and related accounts | 5 984.00 | 8 407.00 | | 5 984.00 |
DY Tax and social security liabilities | 5 030.00 | 6 909.00 | | 5 030.00 |
DZ Fixed asset liabilities and related accounts | 36 198.00 | | | 36 198.00 |
EA Other liabilities | 24 959.00 | 26 741.00 | | 24 959.00 |
EC TOTAL (IV) | 232 505.00 | 177 992.00 | | 232 505.00 |
EE Grand total (I to V) | 134 371.00 | 60 696.00 | | 134 371.00 |
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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 | | | 4 463.00 | |
FD Production sold - goods | | | 95 897.00 | |
FJ Net sales | | | 100 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 966.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 26 823.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 23 850.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 633.00 | 1 863.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 940.00 | 1 056.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 806.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 827.00 | 94 122.00 | | 102 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 862.00 | 94 555.00 | | 104 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | -433.00 | | -2 034.00 |
