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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 8 477.00 | 1 277.00 | 7 200.00 | 8 477.00 |
AR Technical installations, industrial equipment and tools | 26 561.00 | 14 254.00 | 12 307.00 | 26 561.00 |
AT Other tangible assets | 8 570.00 | 7 685.00 | 885.00 | 8 570.00 |
BJ TOTAL (I) | 44 610.00 | 23 216.00 | 21 393.00 | 44 610.00 |
BL Raw materials, supplies | 17 121.00 | | 17 121.00 | 17 121.00 |
BP Services in progress | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 36 703.00 | | 36 703.00 | 36 703.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 843.00 | | 111 843.00 | 111 843.00 |
CO Grand total (0 to V) | 156 453.00 | 23 216.00 | 133 236.00 | 156 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -134 238.00 | -28 593.00 | | -134 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 226.00 | -105 645.00 | | -30 226.00 |
DL TOTAL (I) | -159 464.00 | -129 238.00 | | -159 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 429.00 | 183 172.00 | | 186 429.00 |
DX Trade payables and related accounts | 95 287.00 | 91 133.00 | | 95 287.00 |
DY Tax and social security liabilities | 10 984.00 | 21 866.00 | | 10 984.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 292 701.00 | 296 598.00 | | 292 701.00 |
EE Grand total (I to V) | 133 236.00 | 167 360.00 | | 133 236.00 |
EG Accrued income and payables due within one year | 292 701.00 | 426.00 | | 292 701.00 |
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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 | 136 237.00 | | 136 237.00 | 136 237.00 |
FG Production sold - services | 144 831.00 | | 144 831.00 | 144 831.00 |
FJ Net sales | 281 069.00 | | 281 069.00 | 281 069.00 |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 283 283.00 | |
FU Purchases of raw materials and other supplies | | | 104 401.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 154 328.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 31 031.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 315 985.00 | |
GG - OPERATING RESULT (I - II) | | | -32 701.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 44.00 | | 15.00 |
HB Exceptional income from capital transactions | 8 400.00 | 14 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 415.00 | 14 044.00 | | 8 415.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 3 249.00 | 5 240.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 5 259.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | 8 784.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 705.00 | 379 316.00 | | 291 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 931.00 | 484 961.00 | | 321 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 226.00 | -105 645.00 | | -30 226.00 |
