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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 | 77 058.00 | 77 058.00 | | 77 058.00 |
AH Goodwill | 491 630.00 | | 491 630.00 | 491 630.00 |
AP Buildings | 3 091.00 | 126.00 | 2 965.00 | 3 091.00 |
AR Technical installations, industrial equipment and tools | 12 960.00 | 1 647.00 | 11 313.00 | 12 960.00 |
AT Other tangible assets | 55 937.00 | 7 777.00 | 48 160.00 | 55 937.00 |
BH Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
BJ TOTAL (I) | 666 814.00 | 86 609.00 | 580 205.00 | 666 814.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 43 381.00 | | 43 381.00 | 43 381.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 65 642.00 | | 65 642.00 | 65 642.00 |
CO Grand total (0 to V) | 732 456.00 | 86 609.00 | 645 847.00 | 732 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 837.00 | | | -104 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 936.00 | -104 837.00 | | -78 936.00 |
DL TOTAL (I) | -182 773.00 | -103 837.00 | | -182 773.00 |
DU Loans and Debts from Credit Institutions (3) | 368 548.00 | 449 639.00 | | 368 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 743.00 | 218 137.00 | | 417 743.00 |
DX Trade payables and related accounts | 34 598.00 | 3 460.00 | | 34 598.00 |
DY Tax and social security liabilities | 7 730.00 | 5 254.00 | | 7 730.00 |
EC TOTAL (IV) | 828 621.00 | 676 491.00 | | 828 621.00 |
EE Grand total (I to V) | 645 847.00 | 572 654.00 | | 645 847.00 |
EG Accrued income and payables due within one year | 828 621.00 | 317 429.00 | | 828 621.00 |
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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 | 155 399.00 | | 155 399.00 | 155 399.00 |
FG Production sold - services | 21 557.00 | | 21 557.00 | 21 557.00 |
FJ Net sales | 176 956.00 | | 176 956.00 | 176 956.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 966.00 | |
FU Purchases of raw materials and other supplies | | | 56 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 135 244.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 11 913.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 590.00 | |
GG - OPERATING RESULT (I - II) | | | -63 624.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 573.00 | | | 8 573.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 573.00 | | | -8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 966.00 | 26 270.00 | | 176 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 901.00 | 131 106.00 | | 255 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 936.00 | -104 837.00 | | -78 936.00 |
