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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 | 66 642.00 | 65 449.00 | 1 193.00 | 66 642.00 |
AT Other tangible assets | 249 491.00 | 190 716.00 | 58 775.00 | 249 491.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 560 146.00 | 256 165.00 | 303 981.00 | 560 146.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CD Marketable securities | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 88 854.00 | | 88 854.00 | 88 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 637.00 | | 147 637.00 | 147 637.00 |
CO Grand total (0 to V) | 707 783.00 | 256 165.00 | 451 618.00 | 707 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 353 177.00 | 348 524.00 | | 353 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 523.00 | 4 653.00 | | -55 523.00 |
DL TOTAL (I) | 304 253.00 | 359 777.00 | | 304 253.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055.00 | 42 949.00 | | 15 055.00 |
DX Trade payables and related accounts | 45 342.00 | 80 642.00 | | 45 342.00 |
DY Tax and social security liabilities | 65 152.00 | 75 385.00 | | 65 152.00 |
EA Other liabilities | 11 814.00 | 1 124.00 | | 11 814.00 |
EC TOTAL (IV) | 137 364.00 | 200 102.00 | | 137 364.00 |
EE Grand total (I to V) | 451 618.00 | 569 880.00 | | 451 618.00 |
EG Accrued income and payables due within one year | 137 364.00 | | | 137 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 633 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 442.00 | |
FU Purchases of raw materials and other supplies | | | 217 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 186 405.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 195 846.00 | |
FZ Social Security Contributions | | | 48 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 145.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 690 072.00 | |
GG - OPERATING RESULT (I - II) | | | -45 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 807.00 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 2 807.00 | | 28.00 |
HE Exceptional expenses on management operations | 5 184.00 | 135.00 | | 5 184.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 135.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | 2 672.00 | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 470.00 | 640 841.00 | | 644 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 994.00 | 636 188.00 | | 699 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 524.00 | 4 654.00 | | -55 524.00 |
