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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 53 392.00 | 15 827.00 | 37 565.00 | 53 392.00 |
AT Other tangible assets | 59 922.00 | 3 793.00 | 56 129.00 | 59 922.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 363 315.00 | 19 620.00 | 343 695.00 | 363 315.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 54 908.00 | | 54 908.00 | 54 908.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 88 078.00 | | 88 078.00 | 88 078.00 |
CO Grand total (0 to V) | 456 537.00 | 19 620.00 | 436 917.00 | 456 537.00 |
CW Deferred expenses or loan issuance costs | 5 144.00 | | 5 144.00 | 5 144.00 |
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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 |
DH Retained earnings | -703.00 | | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | -703.00 | | 2 300.00 |
DL TOTAL (I) | 11 597.00 | 9 297.00 | | 11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 249 475.00 | 219 046.00 | | 249 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 647.00 | 106 810.00 | | 124 647.00 |
DW Advances and down payments received on current orders | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 33 272.00 | 10 528.00 | | 33 272.00 |
DY Tax and social security liabilities | 17 100.00 | 7 072.00 | | 17 100.00 |
EC TOTAL (IV) | 425 319.00 | 343 456.00 | | 425 319.00 |
EE Grand total (I to V) | 436 917.00 | 352 753.00 | | 436 917.00 |
EG Accrued income and payables due within one year | 83 156.00 | 49 881.00 | | 83 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 408.00 | | 9 408.00 | 9 408.00 |
FD Production sold - goods | 13 834.00 | | 13 834.00 | 13 834.00 |
FG Production sold - services | 159 642.00 | | 159 642.00 | 159 642.00 |
FJ Net sales | 182 883.00 | | 182 883.00 | 182 883.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 199 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 557.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 17 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 108 394.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 40 250.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 194 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 934.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -449.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 728.00 | 146 161.00 | | 199 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 427.00 | 146 864.00 | | 197 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | -703.00 | | 2 300.00 |
