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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 175 329.00 | 89 558.00 | 85 771.00 | 175 329.00 |
AR Technical installations, industrial equipment and tools | 26 519.00 | 17 150.00 | 9 369.00 | 26 519.00 |
AT Other tangible assets | 37 229.00 | 18 261.00 | 18 967.00 | 37 229.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 271 707.00 | 124 970.00 | 146 736.00 | 271 707.00 |
BL Raw materials, supplies | 18 792.00 | | 18 792.00 | 18 792.00 |
BT Goods | 23 655.00 | | 23 655.00 | 23 655.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 22 794.00 | | 22 794.00 | 22 794.00 |
CF Cash and cash equivalents | 44 389.00 | | 44 389.00 | 44 389.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 111 969.00 | | 111 969.00 | 111 969.00 |
CO Grand total (0 to V) | 383 676.00 | 124 970.00 | 258 705.00 | 383 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -185 476.00 | | | -185 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144.00 | | | -4 144.00 |
DL TOTAL (I) | -182 121.00 | | | -182 121.00 |
DU Loans and Debts from Credit Institutions (3) | 102 128.00 | | | 102 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | | | 239 000.00 |
DX Trade payables and related accounts | 21 005.00 | | | 21 005.00 |
DY Tax and social security liabilities | 48 068.00 | | | 48 068.00 |
EA Other liabilities | 30 625.00 | | | 30 625.00 |
EC TOTAL (IV) | 440 827.00 | | | 440 827.00 |
EE Grand total (I to V) | 258 705.00 | | | 258 705.00 |
EG Accrued income and payables due within one year | 122 860.00 | | | 122 860.00 |
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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 | 57 924.00 | | 57 924.00 | 57 924.00 |
FD Production sold - goods | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 306 189.00 | | 306 189.00 | 306 189.00 |
FJ Net sales | 364 913.00 | | 364 913.00 | 364 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 367 994.00 | |
FS Purchases of goods (including customs duties) | | | 34 864.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 28 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 83 150.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 150 033.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 694.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 371 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | | | 2 784.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 479.00 | | | 373 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 624.00 | | | 377 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144.00 | | | -4 144.00 |
