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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 113 192.00 | 20 741.00 | 92 452.00 | 113 192.00 |
AR Technical installations, industrial equipment and tools | 85 958.00 | 13 967.00 | 71 991.00 | 85 958.00 |
AT Other tangible assets | 24 563.00 | 5 027.00 | 19 536.00 | 24 563.00 |
BH Other financial assets | 18 678.00 | | 18 678.00 | 18 678.00 |
BJ TOTAL (I) | 278 671.00 | 41 015.00 | 237 656.00 | 278 671.00 |
BL Raw materials, supplies | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 59 965.00 | | 59 965.00 | 59 965.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 795.00 | | 78 795.00 | 78 795.00 |
CO Grand total (0 to V) | 357 466.00 | 41 015.00 | 316 452.00 | 357 466.00 |
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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 |
DH Retained earnings | 71 378.00 | 66 433.00 | | 71 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 150.00 | 4 945.00 | | -112 150.00 |
DL TOTAL (I) | -29 772.00 | 82 378.00 | | -29 772.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 626.00 | 915.00 | | 109 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 421.00 | | |
DX Trade payables and related accounts | 138 958.00 | 84 881.00 | | 138 958.00 |
DY Tax and social security liabilities | 68 571.00 | 43 142.00 | | 68 571.00 |
EA Other liabilities | 14 069.00 | 20 431.00 | | 14 069.00 |
EC TOTAL (IV) | 331 223.00 | 171 790.00 | | 331 223.00 |
EE Grand total (I to V) | 316 452.00 | 254 168.00 | | 316 452.00 |
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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 | 456 743.00 | | 456 743.00 | 456 743.00 |
FJ Net sales | 456 743.00 | | 456 743.00 | 456 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 924.00 | |
FU Purchases of raw materials and other supplies | | | 137 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 192 015.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 166 671.00 | |
FZ Social Security Contributions | | | 26 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 568 439.00 | |
GG - OPERATING RESULT (I - II) | | | -103 515.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 238.00 | | |
HD Total exceptional income (VII) | | 48 238.00 | | |
HE Exceptional expenses on management operations | 522.00 | 225.00 | | 522.00 |
HG Exceptional depreciation and provisions | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 225.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | 48 013.00 | | -6 521.00 |
HK Income tax | -528.00 | 1 236.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 924.00 | 581 745.00 | | 464 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 074.00 | 576 800.00 | | 577 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 150.00 | 4 945.00 | | -112 150.00 |
