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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 3 274.00 | 2 369.00 | 905.00 | 3 274.00 |
AR Technical installations, industrial equipment and tools | 45 514.00 | 43 796.00 | 1 718.00 | 45 514.00 |
AT Other tangible assets | 36 112.00 | 35 750.00 | 361.00 | 36 112.00 |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 147 723.00 | 81 916.00 | 65 808.00 | 147 723.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 26 079.00 | | 26 079.00 | 26 079.00 |
CO Grand total (0 to V) | 173 802.00 | 81 916.00 | 91 887.00 | 173 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 693.00 | 53 693.00 | | 53 693.00 |
DH Retained earnings | -34 963.00 | -36 294.00 | | -34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 064.00 | 1 330.00 | | -21 064.00 |
DL TOTAL (I) | 8 666.00 | 29 730.00 | | 8 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 716.00 | 79 697.00 | | 77 716.00 |
DX Trade payables and related accounts | 2 696.00 | 3 487.00 | | 2 696.00 |
DY Tax and social security liabilities | 2 809.00 | 2 445.00 | | 2 809.00 |
EC TOTAL (IV) | 83 221.00 | 85 629.00 | | 83 221.00 |
EE Grand total (I to V) | 91 887.00 | 115 359.00 | | 91 887.00 |
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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 | 117 901.00 | | 117 901.00 | 117 901.00 |
FG Production sold - services | 17 025.00 | | 17 025.00 | 17 025.00 |
FJ Net sales | 134 926.00 | | 134 926.00 | 134 926.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 933.00 | |
FU Purchases of raw materials and other supplies | | | 41 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 81 295.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 28 128.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 311.00 | |
GG - OPERATING RESULT (I - II) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 2 000.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 933.00 | 179 976.00 | | 142 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 997.00 | 178 646.00 | | 163 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 064.00 | 1 330.00 | | -21 064.00 |
