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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 415 737.00 | 328 529.00 | 87 207.00 | 415 737.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 417 834.00 | 329 429.00 | 88 404.00 | 417 834.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 73 614.00 | 8 065.00 | 65 549.00 | 73 614.00 |
BZ Other receivables | 21 765.00 | 8 743.00 | 13 021.00 | 21 765.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 108 527.00 | 16 809.00 | 91 718.00 | 108 527.00 |
CO Grand total (0 to V) | 526 361.00 | 346 239.00 | 180 122.00 | 526 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -383 295.00 | 14 933.00 | | -383 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 351.00 | -398 229.00 | | -36 351.00 |
DL TOTAL (I) | -390 647.00 | -354 295.00 | | -390 647.00 |
DU Loans and Debts from Credit Institutions (3) | 428 379.00 | 333 248.00 | | 428 379.00 |
DX Trade payables and related accounts | 75 009.00 | 163 679.00 | | 75 009.00 |
EA Other liabilities | 67 381.00 | 48 705.00 | | 67 381.00 |
EC TOTAL (IV) | 570 770.00 | 545 633.00 | | 570 770.00 |
EE Grand total (I to V) | 180 122.00 | 191 337.00 | | 180 122.00 |
EG Accrued income and payables due within one year | 481 092.00 | 410 881.00 | | 481 092.00 |
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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 | | | 352 022.00 | |
FJ Net sales | | | 352 022.00 | |
FM Inventory production | | | 4 722.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 356 902.00 | |
FU Purchases of raw materials and other supplies | | | 48 602.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 265 987.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 37 737.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 381 306.00 | |
GG - OPERATING RESULT (I - II) | | | -24 404.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | 321.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -321.00 | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 905.00 | 376 891.00 | | 356 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 257.00 | 775 121.00 | | 393 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 351.00 | -398 229.00 | | -36 351.00 |
