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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 660.00 | | 56 660.00 | 56 660.00 |
AR Technical installations, industrial equipment and tools | 31 884.00 | 19 843.00 | 12 041.00 | 31 884.00 |
AT Other tangible assets | 134 836.00 | 39 481.00 | 95 354.00 | 134 836.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 232 006.00 | 59 325.00 | 172 682.00 | 232 006.00 |
BT Goods | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 67 323.00 | | 67 323.00 | 67 323.00 |
CO Grand total (0 to V) | 299 329.00 | 59 325.00 | 240 005.00 | 299 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -548 654.00 | -431 901.00 | | -548 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 992.00 | -116 753.00 | | -72 992.00 |
DL TOTAL (I) | -620 646.00 | -547 654.00 | | -620 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | 18 515.00 | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 337.00 | 759 923.00 | | 774 337.00 |
DX Trade payables and related accounts | 47 678.00 | 45 676.00 | | 47 678.00 |
DY Tax and social security liabilities | 35 956.00 | 22 908.00 | | 35 956.00 |
EC TOTAL (IV) | 860 651.00 | 847 021.00 | | 860 651.00 |
EE Grand total (I to V) | 240 005.00 | 299 367.00 | | 240 005.00 |
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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 | 24 158.00 | | 24 158.00 | 24 158.00 |
FD Production sold - goods | 372 825.00 | | 372 825.00 | 372 825.00 |
FJ Net sales | 396 983.00 | | 396 983.00 | 396 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 397 335.00 | |
FS Purchases of goods (including customs duties) | | | 61 588.00 | |
FT Inventory change (goods) | | | 7 739.00 | |
FU Purchases of raw materials and other supplies | | | 47 231.00 | |
FW Other purchases and external expenses | | | 97 880.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 131 159.00 | |
FZ Social Security Contributions | | | 50 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 436.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 459 982.00 | |
GG - OPERATING RESULT (I - II) | | | -62 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | 6 353.00 | | 2 393.00 |
HG Exceptional depreciation and provisions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 2 393.00 | 7 477.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -7 477.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 335.00 | 274 288.00 | | 397 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 327.00 | 391 041.00 | | 470 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 992.00 | -116 753.00 | | -72 992.00 |
