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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 51 083.00 | 11 792.00 | 39 291.00 | 51 083.00 |
AT Other tangible assets | 248 207.00 | 25 678.00 | 222 529.00 | 248 207.00 |
AV Fixed assets in progress | 23 518.00 | | 23 518.00 | 23 518.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 919 937.00 | 37 470.00 | 882 467.00 | 919 937.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BV Advances and down payments on orders | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 65 986.00 | | 65 986.00 | 65 986.00 |
CO Grand total (0 to V) | 985 923.00 | 37 470.00 | 948 453.00 | 985 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 445.00 | | | -134 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 083.00 | -134 445.00 | | -147 083.00 |
DL TOTAL (I) | -280 527.00 | -133 445.00 | | -280 527.00 |
DU Loans and Debts from Credit Institutions (3) | 666 197.00 | 666 566.00 | | 666 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 494.00 | 197 851.00 | | 472 494.00 |
DX Trade payables and related accounts | 56 932.00 | 19 311.00 | | 56 932.00 |
DY Tax and social security liabilities | 31 176.00 | 17 556.00 | | 31 176.00 |
DZ Fixed asset liabilities and related accounts | 2 182.00 | 82 460.00 | | 2 182.00 |
EC TOTAL (IV) | 1 228 980.00 | 983 748.00 | | 1 228 980.00 |
EE Grand total (I to V) | 948 453.00 | 850 304.00 | | 948 453.00 |
EG Accrued income and payables due within one year | 278 824.00 | 229 359.00 | | 278 824.00 |
EI Including equity loans | 589 324.00 | | | 589 324.00 |
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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 | 475 630.00 | | 475 630.00 | 475 630.00 |
FJ Net sales | 475 630.00 | | 475 630.00 | 475 630.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 541.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 475 711.00 | |
FU Purchases of raw materials and other supplies | | | 190 324.00 | |
FV Inventory change (raw materials and supplies) | | | -6 421.00 | |
FW Other purchases and external expenses | | | 109 317.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 218 548.00 | |
FZ Social Security Contributions | | | 50 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 416.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 601 931.00 | |
GG - OPERATING RESULT (I - II) | | | -126 221.00 | |
GR Interest and similar expenses | | | 18 359.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 2 503.00 | 60 446.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | | 4 993.00 | | |
HH Total exceptional expenses (VIII) | 2 503.00 | 65 439.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -65 439.00 | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 711.00 | 79 723.00 | | 475 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 793.00 | 214 168.00 | | 622 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 083.00 | -134 445.00 | | -147 083.00 |
