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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 085.00 | | 27 085.00 | 27 085.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 10 422.00 | 11 768.00 | 22 190.00 |
AT Other tangible assets | 34 003.00 | 14 383.00 | 19 620.00 | 34 003.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 87 154.00 | 24 805.00 | 62 349.00 | 87 154.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 9 971.00 | | 9 971.00 | 9 971.00 |
CO Grand total (0 to V) | 97 125.00 | 24 805.00 | 72 320.00 | 97 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 842.00 | | | -51 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 920.00 | -51 842.00 | | -26 920.00 |
DL TOTAL (I) | -58 762.00 | -31 842.00 | | -58 762.00 |
DU Loans and Debts from Credit Institutions (3) | 71 680.00 | 85 279.00 | | 71 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 18 614.00 | | 18 614.00 |
DX Trade payables and related accounts | 11 331.00 | 9 348.00 | | 11 331.00 |
DY Tax and social security liabilities | 29 070.00 | 15 938.00 | | 29 070.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 131 082.00 | 129 178.00 | | 131 082.00 |
EE Grand total (I to V) | 72 320.00 | 97 336.00 | | 72 320.00 |
EI Including equity loans | 18 614.00 | | | 18 614.00 |
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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 | 124 808.00 | | 124 808.00 | 124 808.00 |
FG Production sold - services | 19 369.00 | | 19 369.00 | 19 369.00 |
FJ Net sales | 144 177.00 | | 144 177.00 | 144 177.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 104.00 | |
FU Purchases of raw materials and other supplies | | | 41 777.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 46 805.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 50 810.00 | |
FZ Social Security Contributions | | | 16 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 174 151.00 | |
GG - OPERATING RESULT (I - II) | | | -24 047.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 493.00 | 28.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 2 119.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -2 119.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 104.00 | 194 194.00 | | 150 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 024.00 | 246 036.00 | | 177 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 920.00 | -51 842.00 | | -26 920.00 |
