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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 46 463.00 | 41 721.00 | 4 742.00 | 46 463.00 |
AT Other tangible assets | 216 252.00 | 128 133.00 | 88 119.00 | 216 252.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 272 778.00 | 169 854.00 | 102 924.00 | 272 778.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CF Cash and cash equivalents | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 53 814.00 | | 53 814.00 | 53 814.00 |
CO Grand total (0 to V) | 326 592.00 | 169 854.00 | 156 738.00 | 326 592.00 |
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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 |
DH Retained earnings | 15 940.00 | 26 609.00 | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 223.00 | -10 669.00 | | -24 223.00 |
DL TOTAL (I) | 517.00 | 24 740.00 | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 37 521.00 | 19 427.00 | | 37 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 744.00 | 70 079.00 | | 83 744.00 |
DX Trade payables and related accounts | 24 731.00 | 16 011.00 | | 24 731.00 |
DY Tax and social security liabilities | 10 226.00 | 11 576.00 | | 10 226.00 |
EC TOTAL (IV) | 156 221.00 | 117 092.00 | | 156 221.00 |
EE Grand total (I to V) | 156 738.00 | 141 833.00 | | 156 738.00 |
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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 | 220 900.00 | | 220 900.00 | 220 900.00 |
FJ Net sales | 220 900.00 | | 220 900.00 | 220 900.00 |
FO Operating subsidies | | | 1 878.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 222 889.00 | |
FS Purchases of goods (including customs duties) | | | 66 535.00 | |
FT Inventory change (goods) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 85 267.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 55 362.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 119.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 246 603.00 | |
GG - OPERATING RESULT (I - II) | | | -23 714.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 889.00 | 230 336.00 | | 222 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 112.00 | 241 004.00 | | 247 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 223.00 | -10 669.00 | | -24 223.00 |
