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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 250.00 | 475.00 | 1 775.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 2 375.00 | 8 920.00 | 11 295.00 |
AT Other tangible assets | 70 308.00 | 10 417.00 | 59 891.00 | 70 308.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 87 612.00 | 13 266.00 | 74 346.00 | 87 612.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 45 847.00 | | 45 847.00 | 45 847.00 |
CO Grand total (0 to V) | 133 458.00 | 13 266.00 | 120 192.00 | 133 458.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 076.00 | | | -43 076.00 |
DL TOTAL (I) | -33 076.00 | | | -33 076.00 |
DU Loans and Debts from Credit Institutions (3) | 117 325.00 | | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | | | 8 553.00 |
DW Advances and down payments received on current orders | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 11 987.00 | | | 11 987.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 153 268.00 | | | 153 268.00 |
EE Grand total (I to V) | 120 192.00 | | | 120 192.00 |
EG Accrued income and payables due within one year | 55 087.00 | | | 55 087.00 |
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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 | 13 409.00 | | 13 409.00 | 13 409.00 |
FG Production sold - services | 97 714.00 | | 97 714.00 | 97 714.00 |
FJ Net sales | 111 123.00 | | 111 123.00 | 111 123.00 |
FO Operating subsidies | | | 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 288.00 | |
FS Purchases of goods (including customs duties) | | | 10 815.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FU Purchases of raw materials and other supplies | | | 15 072.00 | |
FV Inventory change (raw materials and supplies) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 61 439.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 48 987.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 153 273.00 | |
GG - OPERATING RESULT (I - II) | | | -41 985.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 408.00 | | | 6 408.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 288.00 | | | 111 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 364.00 | | | 154 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 076.00 | | | -43 076.00 |
