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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 267 792.00 | 242 195.00 | 25 597.00 | 267 792.00 |
AT Other tangible assets | 306 135.00 | 174 066.00 | 132 069.00 | 306 135.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 828 726.00 | 416 261.00 | 1 412 466.00 | 1 828 726.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 77 149.00 | | 77 149.00 | 77 149.00 |
BZ Other receivables | 120 156.00 | | 120 156.00 | 120 156.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 211 222.00 | | 211 222.00 | 211 222.00 |
CO Grand total (0 to V) | 2 039 948.00 | 416 261.00 | 1 623 687.00 | 2 039 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -873 251.00 | -738 574.00 | | -873 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | -134 677.00 | | -5 678.00 |
DL TOTAL (I) | -868 549.00 | -862 871.00 | | -868 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 665.00 | 2 168 389.00 | | 2 130 665.00 |
DX Trade payables and related accounts | 270 240.00 | 262 767.00 | | 270 240.00 |
DY Tax and social security liabilities | 91 331.00 | 19 134.00 | | 91 331.00 |
EA Other liabilities | | 2 989.00 | | |
EC TOTAL (IV) | 2 492 236.00 | 2 462 726.00 | | 2 492 236.00 |
EE Grand total (I to V) | 1 623 687.00 | 1 599 855.00 | | 1 623 687.00 |
EG Accrued income and payables due within one year | 2 492 236.00 | 2 462 726.00 | | 2 492 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 447.00 | | |
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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 | | | 173 038.00 | |
FJ Net sales | | | 173 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 217.00 | |
FX Taxes, duties, and similar payments | | | 16 978.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 654.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 796.00 | |
GU Total financial expenses (VI) | | | 26 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 31 284.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 31 284.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 16 513.00 | 222.00 | | 16 513.00 |
HF Exceptional expenses on capital transactions | 450 719.00 | | | 450 719.00 |
HH Total exceptional expenses (VIII) | 467 232.00 | 222.00 | | 467 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 768.00 | 31 062.00 | | 32 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 004.00 | 242 271.00 | | 682 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 682.00 | 376 949.00 | | 687 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | -134 677.00 | | -5 678.00 |
