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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 187 720.00 | 27 740.00 | 159 979.00 | 187 720.00 |
AR Technical installations, industrial equipment and tools | 214 663.00 | 45 231.00 | 169 432.00 | 214 663.00 |
AT Other tangible assets | 132 287.00 | 19 774.00 | 112 513.00 | 132 287.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 582 371.00 | 92 746.00 | 489 624.00 | 582 371.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 12 003.00 | | 12 003.00 | 12 003.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 59 174.00 | | 59 174.00 | 59 174.00 |
CO Grand total (0 to V) | 641 546.00 | 92 746.00 | 548 799.00 | 641 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 20 491.00 | | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | | | -7 066.00 |
DL TOTAL (I) | 243 425.00 | | | 243 425.00 |
DU Loans and Debts from Credit Institutions (3) | 296 080.00 | | | 296 080.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 3 524.00 | | | 3 524.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | | | 231.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 305 373.00 | | | 305 373.00 |
EE Grand total (I to V) | 548 799.00 | | | 548 799.00 |
EG Accrued income and payables due within one year | 55 698.00 | | | 55 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 88 569.00 | | 88 569.00 | 88 569.00 |
FJ Net sales | 88 569.00 | | 88 569.00 | 88 569.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 88 612.00 | |
FW Other purchases and external expenses | | | 28 765.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 186.00 | |
GF Total Operating Expenses (II) | | | 92 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 646.00 | | | 88 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 712.00 | | | 95 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | | | -7 066.00 |
