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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 63 687.00 | 26 493.00 | 90 180.00 |
AT Other tangible assets | 96 809.00 | 26 494.00 | 70 315.00 | 96 809.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 421 989.00 | 90 181.00 | 331 808.00 | 421 989.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 193.00 | | 41 193.00 | 41 193.00 |
CO Grand total (0 to V) | 463 182.00 | 90 181.00 | 373 001.00 | 463 182.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 870.00 | 1 259.00 | | -43 870.00 |
DL TOTAL (I) | -34 611.00 | 9 259.00 | | -34 611.00 |
DU Loans and Debts from Credit Institutions (3) | 267 091.00 | 315 868.00 | | 267 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 320.00 | 37 320.00 | | 73 320.00 |
DX Trade payables and related accounts | 19 459.00 | 21 398.00 | | 19 459.00 |
DY Tax and social security liabilities | 28 626.00 | 32 476.00 | | 28 626.00 |
EA Other liabilities | 19 117.00 | 4 770.00 | | 19 117.00 |
EC TOTAL (IV) | 407 613.00 | 411 832.00 | | 407 613.00 |
EE Grand total (I to V) | 373 001.00 | 421 091.00 | | 373 001.00 |
EG Accrued income and payables due within one year | 196 774.00 | 144 914.00 | | 196 774.00 |
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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 | 392 187.00 | | 392 187.00 | 392 187.00 |
FJ Net sales | 392 187.00 | | 392 187.00 | 392 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 398 749.00 | |
FU Purchases of raw materials and other supplies | | | 139 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 93 914.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 122 805.00 | |
FZ Social Security Contributions | | | 20 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 432 424.00 | |
GG - OPERATING RESULT (I - II) | | | -33 675.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 40.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -40.00 | | -60.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 749.00 | 581 568.00 | | 398 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 619.00 | 580 309.00 | | 442 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 870.00 | 1 259.00 | | -43 870.00 |
