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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 091.00 | 21 344.00 | 7 747.00 | 29 091.00 |
AT Other tangible assets | 45 577.00 | 34 584.00 | 10 993.00 | 45 577.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 169 562.00 | 55 927.00 | 113 635.00 | 169 562.00 |
BL Raw materials, supplies | 12 328.00 | | 12 328.00 | 12 328.00 |
BX Customers and related accounts | 15 951.00 | | 15 951.00 | 15 951.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 58 109.00 | | 58 109.00 | 58 109.00 |
CO Grand total (0 to V) | 227 671.00 | 55 927.00 | 171 744.00 | 227 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 333.00 | 88 000.00 | | 54 333.00 |
DH Retained earnings | | -43 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | 9 424.00 | | -27 099.00 |
DL TOTAL (I) | 27 234.00 | 54 333.00 | | 27 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 675.00 | 40 180.00 | | 23 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 26 541.00 | | 5 142.00 |
DX Trade payables and related accounts | 71 891.00 | 55 322.00 | | 71 891.00 |
DY Tax and social security liabilities | 42 704.00 | 27 763.00 | | 42 704.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 144 509.00 | 158 358.00 | | 144 509.00 |
EE Grand total (I to V) | 171 744.00 | 212 691.00 | | 171 744.00 |
EG Accrued income and payables due within one year | 173 407.00 | 144 509.00 | | 173 407.00 |
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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 | 382 259.00 | | 382 259.00 | 382 259.00 |
FJ Net sales | 382 259.00 | | 382 259.00 | 382 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 386 709.00 | |
FU Purchases of raw materials and other supplies | | | 189 852.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 97 619.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 117 152.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 423 736.00 | |
GG - OPERATING RESULT (I - II) | | | -37 027.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 197.00 | 45 000.00 | | 16 197.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 16 197.00 | 115 000.00 | | 16 197.00 |
HE Exceptional expenses on management operations | 3 746.00 | 2 542.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | | 55 441.00 | | |
HH Total exceptional expenses (VIII) | 3 746.00 | 57 983.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 451.00 | 57 017.00 | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 906.00 | 507 449.00 | | 402 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 004.00 | 498 025.00 | | 430 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 099.00 | 9 424.00 | | -27 099.00 |
