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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 810.00 | 16 457.00 | 34 353.00 | 50 810.00 |
AH Goodwill | 452 400.00 | | 452 400.00 | 452 400.00 |
AR Technical installations, industrial equipment and tools | 73 312.00 | 22 929.00 | 50 383.00 | 73 312.00 |
AT Other tangible assets | 48 200.00 | 7 508.00 | 40 692.00 | 48 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 635 548.00 | 46 894.00 | 588 654.00 | 635 548.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 33 004.00 | | 33 004.00 | 33 004.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 69 875.00 | | 69 875.00 | 69 875.00 |
CO Grand total (0 to V) | 705 423.00 | 46 894.00 | 658 529.00 | 705 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 982.00 | | | -32 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 338.00 | -32 982.00 | | -55 338.00 |
DL TOTAL (I) | -80 320.00 | -24 982.00 | | -80 320.00 |
DU Loans and Debts from Credit Institutions (3) | 521 375.00 | 443 062.00 | | 521 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 240.00 | 87 333.00 | | 129 240.00 |
DX Trade payables and related accounts | 52 575.00 | 25 723.00 | | 52 575.00 |
DY Tax and social security liabilities | 35 660.00 | 59 042.00 | | 35 660.00 |
EA Other liabilities | | 4 221.00 | | |
EC TOTAL (IV) | 738 849.00 | 619 380.00 | | 738 849.00 |
EE Grand total (I to V) | 658 529.00 | 594 398.00 | | 658 529.00 |
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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 | 304 816.00 | | 304 816.00 | 304 816.00 |
FJ Net sales | 304 816.00 | | 304 816.00 | 304 816.00 |
FO Operating subsidies | | | 48 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 363 298.00 | |
FU Purchases of raw materials and other supplies | | | 83 038.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 128 124.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 134 556.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 348.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 412 665.00 | |
GG - OPERATING RESULT (I - II) | | | -49 367.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 317.00 | | |
HD Total exceptional income (VII) | | 58 317.00 | | |
HE Exceptional expenses on management operations | 4 346.00 | 5 201.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | 5 201.00 | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | 53 116.00 | | -4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 343.00 | 528 680.00 | | 363 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 681.00 | 561 662.00 | | 418 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 338.00 | -32 982.00 | | -55 338.00 |
