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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 178.00 | 118.00 | 59.00 | 178.00 |
AP Buildings | 580.00 | 35.00 | 545.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 128 016.00 | 126 410.00 | 1 606.00 | 128 016.00 |
AT Other tangible assets | 37 900.00 | 19 987.00 | 17 912.00 | 37 900.00 |
BJ TOTAL (I) | 366 675.00 | 146 551.00 | 220 124.00 | 366 675.00 |
BT Goods | 63 275.00 | | 63 275.00 | 63 275.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 78 907.00 | | 78 907.00 | 78 907.00 |
CO Grand total (0 to V) | 445 583.00 | 146 551.00 | 299 031.00 | 445 583.00 |
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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 | | 800.00 |
DG Other reserves | 21 218.00 | 21 218.00 | | 21 218.00 |
DH Retained earnings | -292 959.00 | -281 886.00 | | -292 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 211.00 | -11 073.00 | | -40 211.00 |
DL TOTAL (I) | -303 152.00 | -262 941.00 | | -303 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 54 731.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 286.00 | | | 547 286.00 |
DX Trade payables and related accounts | 22 149.00 | 12 721.00 | | 22 149.00 |
DY Tax and social security liabilities | 30 479.00 | 29 947.00 | | 30 479.00 |
EA Other liabilities | | 465 713.00 | | |
EC TOTAL (IV) | 602 184.00 | 563 113.00 | | 602 184.00 |
EE Grand total (I to V) | 299 031.00 | 300 171.00 | | 299 031.00 |
EG Accrued income and payables due within one year | 602 184.00 | | | 602 184.00 |
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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 | 200 021.00 | | 200 021.00 | 200 021.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 130 910.00 | | 130 910.00 | 130 910.00 |
FJ Net sales | 331 093.00 | | 331 093.00 | 331 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 332 105.00 | |
FS Purchases of goods (including customs duties) | | | 149 091.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 062.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 87 675.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 360 685.00 | |
GG - OPERATING RESULT (I - II) | | | -28 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 105.00 | 358 020.00 | | 332 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 316.00 | 369 094.00 | | 372 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 211.00 | -11 073.00 | | -40 211.00 |
