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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 8 258.00 | 603.00 | 7 655.00 | 8 258.00 |
AR Technical installations, industrial equipment and tools | 51 054.00 | 2 475.00 | 48 579.00 | 51 054.00 |
AT Other tangible assets | 12 765.00 | 621.00 | 12 144.00 | 12 765.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 82 077.00 | 3 699.00 | 78 378.00 | 82 077.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 30 814.00 | | 30 814.00 | 30 814.00 |
CO Grand total (0 to V) | 112 891.00 | 3 699.00 | 109 192.00 | 112 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 835.00 | | | 22 835.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EA Other liabilities | 73 024.00 | | | 73 024.00 |
EC TOTAL (IV) | 104 191.00 | | | 104 191.00 |
EE Grand total (I to V) | 109 192.00 | | | 109 192.00 |
EG Accrued income and payables due within one year | 104 191.00 | | | 104 191.00 |
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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 | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 34 350.00 | | 34 350.00 | 34 350.00 |
FM Inventory production | | | 2 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 104.00 | |
FU Purchases of raw materials and other supplies | | | 18 628.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 47 816.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 4 297.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 383.00 | |
GG - OPERATING RESULT (I - II) | | | -41 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 279.00 | | | 41 279.00 |
HD Total exceptional income (VII) | 41 279.00 | | | 41 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 279.00 | | | 41 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 383.00 | | | 78 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 383.00 | | | 78 383.00 |
