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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 546.00 | 1 310.00 | 18 236.00 | 19 546.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 6 365.00 | 1 425.00 | 7 790.00 |
AT Other tangible assets | 149 994.00 | 96 388.00 | 53 606.00 | 149 994.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 298 076.00 | 104 063.00 | 194 013.00 | 298 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 196.00 | | 27 196.00 | 27 196.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 74 177.00 | | 74 177.00 | 74 177.00 |
CO Grand total (0 to V) | 372 254.00 | 104 063.00 | 268 191.00 | 372 254.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 144.00 | 41 144.00 | | 41 144.00 |
DH Retained earnings | -26 621.00 | | | -26 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 328.00 | -26 621.00 | | -55 328.00 |
DL TOTAL (I) | -29 805.00 | 25 523.00 | | -29 805.00 |
DU Loans and Debts from Credit Institutions (3) | 237 472.00 | 245 408.00 | | 237 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | -83.00 | 2 559.00 | | -83.00 |
DX Trade payables and related accounts | 6 905.00 | 16 788.00 | | 6 905.00 |
DY Tax and social security liabilities | 53 702.00 | 59 696.00 | | 53 702.00 |
EC TOTAL (IV) | 297 996.00 | 324 450.00 | | 297 996.00 |
EE Grand total (I to V) | 268 191.00 | 349 973.00 | | 268 191.00 |
EG Accrued income and payables due within one year | 148 245.00 | 324 450.00 | | 148 245.00 |
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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 | 276 288.00 | | 276 288.00 | 276 288.00 |
FJ Net sales | 276 288.00 | | 276 288.00 | 276 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 284 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 102 546.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 131 100.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 803.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 323 584.00 | |
GG - OPERATING RESULT (I - II) | | | -38 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 817.00 | 1 667.00 | | 33 817.00 |
HD Total exceptional income (VII) | 33 817.00 | 1 667.00 | | 33 817.00 |
HE Exceptional expenses on management operations | 19 054.00 | 45.00 | | 19 054.00 |
HF Exceptional expenses on capital transactions | 27 975.00 | 191.00 | | 27 975.00 |
HH Total exceptional expenses (VIII) | 47 029.00 | 236.00 | | 47 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 212.00 | 1 431.00 | | -13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 405.00 | 269 697.00 | | 318 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 733.00 | 296 319.00 | | 373 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 328.00 | -26 621.00 | | -55 328.00 |
