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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 2 620.00 | 8 504.00 | 11 125.00 |
AT Other tangible assets | 8 875.00 | 2 091.00 | 6 785.00 | 8 875.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 122 001.00 | 4 711.00 | 117 290.00 | 122 001.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 14 304.00 | | 14 304.00 | 14 304.00 |
CO Grand total (0 to V) | 136 306.00 | 4 711.00 | 131 595.00 | 136 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 143.00 | | | -13 143.00 |
DL TOTAL (I) | 1 857.00 | | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 86 577.00 | | | 86 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 758.00 | | | 33 758.00 |
DW Advances and down payments received on current orders | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 129 737.00 | | | 129 737.00 |
EE Grand total (I to V) | 131 595.00 | | | 131 595.00 |
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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 | | | 83 298.00 | |
FJ Net sales | | | 83 298.00 | |
FN Capitalized production | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 457.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 30 175.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 37 187.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 14 739.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GB Operating Expenses - Provisions | | | 4 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 457.00 | | | 84 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 600.00 | | | 97 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 143.00 | | | -13 143.00 |
