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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 76 157.00 | 54 667.00 | 21 490.00 | 76 157.00 |
AT Other tangible assets | 344 950.00 | 162 709.00 | 182 241.00 | 344 950.00 |
BF Loans | 29 826.00 | | 29 826.00 | 29 826.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 685 557.00 | 217 377.00 | 468 180.00 | 685 557.00 |
BT Goods | 8 640.00 | | 8 640.00 | 8 640.00 |
BV Advances and down payments on orders | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 61 683.00 | | 61 683.00 | 61 683.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 163 188.00 | | 163 188.00 | 163 188.00 |
CO Grand total (0 to V) | 848 745.00 | 217 377.00 | 631 369.00 | 848 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -267 531.00 | -241 323.00 | | -267 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 660.00 | -26 208.00 | | -62 660.00 |
DL TOTAL (I) | -290 191.00 | -227 531.00 | | -290 191.00 |
DU Loans and Debts from Credit Institutions (3) | 197 404.00 | 199 849.00 | | 197 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 81 768.00 | | 80 168.00 |
DX Trade payables and related accounts | 122 786.00 | 46 123.00 | | 122 786.00 |
DY Tax and social security liabilities | 142 399.00 | 77 060.00 | | 142 399.00 |
EA Other liabilities | 378 804.00 | 383 717.00 | | 378 804.00 |
EC TOTAL (IV) | 921 560.00 | 788 516.00 | | 921 560.00 |
EE Grand total (I to V) | 631 369.00 | 560 984.00 | | 631 369.00 |
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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 | 477 794.00 | | 477 794.00 | 477 794.00 |
FJ Net sales | 477 794.00 | | 477 794.00 | 477 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 480 540.00 | |
FU Purchases of raw materials and other supplies | | | 193 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 125 090.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 032.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 504 178.00 | |
GG - OPERATING RESULT (I - II) | | | -23 638.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 335.00 | | | 5 335.00 |
HD Total exceptional income (VII) | 5 335.00 | | | 5 335.00 |
HE Exceptional expenses on management operations | 44 340.00 | 12 593.00 | | 44 340.00 |
HH Total exceptional expenses (VIII) | 44 340.00 | 12 593.00 | | 44 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 005.00 | -12 593.00 | | -39 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 875.00 | 726 262.00 | | 485 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 534.00 | 752 470.00 | | 548 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 660.00 | -26 208.00 | | -62 660.00 |
