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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 83 712.00 | 48 484.00 | 35 228.00 | 83 712.00 |
AR Technical installations, industrial equipment and tools | 94 801.00 | 92 298.00 | 2 503.00 | 94 801.00 |
AT Other tangible assets | 109 859.00 | 76 381.00 | 33 477.00 | 109 859.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 457 123.00 | 217 164.00 | 1 239 959.00 | 1 457 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 29 528.00 | | 29 528.00 | 29 528.00 |
CJ TOTAL (II) | 47 752.00 | | 47 752.00 | 47 752.00 |
CO Grand total (0 to V) | 1 504 876.00 | 217 164.00 | 1 287 712.00 | 1 504 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -142 855.00 | -181 613.00 | | -142 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 234.00 | 38 758.00 | | -18 234.00 |
DL TOTAL (I) | 538 910.00 | 557 144.00 | | 538 910.00 |
DU Loans and Debts from Credit Institutions (3) | 323 278.00 | 225 683.00 | | 323 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 735.00 | 438 412.00 | | 241 735.00 |
DX Trade payables and related accounts | 102 945.00 | 72 389.00 | | 102 945.00 |
DY Tax and social security liabilities | 55 200.00 | 43 640.00 | | 55 200.00 |
EA Other liabilities | 25 641.00 | 15 830.00 | | 25 641.00 |
EC TOTAL (IV) | 748 801.00 | 795 957.00 | | 748 801.00 |
EE Grand total (I to V) | 1 287 712.00 | 1 353 102.00 | | 1 287 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 140.00 | | 96 140.00 | 96 140.00 |
FJ Net sales | 96 140.00 | | 96 140.00 | 96 140.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 107 640.00 | |
FW Other purchases and external expenses | | | 93 087.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 641.00 | 192 035.00 | | 107 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 875.00 | 153 277.00 | | 125 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 234.00 | 38 758.00 | | -18 234.00 |
