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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 55 750.00 | 34 654.00 | 21 095.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 132 012.00 | 123 662.00 | 8 349.00 | 132 012.00 |
AT Other tangible assets | 150 126.00 | 142 588.00 | 7 538.00 | 150 126.00 |
BJ TOTAL (I) | 423 689.00 | 300 905.00 | 122 783.00 | 423 689.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 42 089.00 | | 42 089.00 | 42 089.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 121 001.00 | | 121 001.00 | 121 001.00 |
CO Grand total (0 to V) | 544 691.00 | 300 905.00 | 243 785.00 | 544 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 281.00 | 149 982.00 | | 109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 899.00 | -40 701.00 | | -77 899.00 |
DL TOTAL (I) | 47 881.00 | 125 781.00 | | 47 881.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | 116 510.00 | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 52 648.00 | 75 607.00 | | 52 648.00 |
DY Tax and social security liabilities | 42 143.00 | 59 551.00 | | 42 143.00 |
EC TOTAL (IV) | 195 903.00 | 251 935.00 | | 195 903.00 |
EE Grand total (I to V) | 243 785.00 | 377 716.00 | | 243 785.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 541 715.00 | | 541 715.00 | 541 715.00 |
FJ Net sales | 541 715.00 | | 541 715.00 | 541 715.00 |
FM Inventory production | | | -1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 541 175.00 | |
FU Purchases of raw materials and other supplies | | | 227 711.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 172 195.00 | |
FZ Social Security Contributions | | | 116 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 614 755.00 | |
GG - OPERATING RESULT (I - II) | | | -73 579.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 294.00 | 654 623.00 | | 541 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 193.00 | 695 324.00 | | 619 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 899.00 | -40 701.00 | | -77 899.00 |
