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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 | 3 468.00 | 727.00 | 2 741.00 | 3 468.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 489.00 | 1 080.00 | 1 569.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 809.00 | 3 191.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 910.00 | 3 292.00 | 14 618.00 | 17 910.00 |
AT Other tangible assets | 78 207.00 | 10 570.00 | 67 637.00 | 78 207.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 147 464.00 | 16 887.00 | 130 577.00 | 147 464.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 20 550.00 | | 20 550.00 | 20 550.00 |
CO Grand total (0 to V) | 168 015.00 | 16 887.00 | 151 128.00 | 168 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 669.00 | | | -22 669.00 |
DL TOTAL (I) | -17 669.00 | | | -17 669.00 |
DU Loans and Debts from Credit Institutions (3) | 133 105.00 | | | 133 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 24 090.00 | | | 24 090.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 168 796.00 | | | 168 796.00 |
EE Grand total (I to V) | 151 128.00 | | | 151 128.00 |
EG Accrued income and payables due within one year | 59 586.00 | | | 59 586.00 |
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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 | 123 961.00 | | 123 961.00 | 123 961.00 |
FJ Net sales | 123 961.00 | | 123 961.00 | 123 961.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 132 044.00 | |
FU Purchases of raw materials and other supplies | | | 64 779.00 | |
FV Inventory change (raw materials and supplies) | | | -7 767.00 | |
FW Other purchases and external expenses | | | 70 779.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 8 476.00 | |
FZ Social Security Contributions | | | -268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 156 596.00 | |
GG - OPERATING RESULT (I - II) | | | -24 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 777.00 | | | -4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 047.00 | | | 132 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 716.00 | | | 154 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 669.00 | | | -22 669.00 |
