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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 70 976.00 | 31 164.00 | 39 812.00 | 70 976.00 |
AT Other tangible assets | 171 080.00 | 32 818.00 | 138 261.00 | 171 080.00 |
BJ TOTAL (I) | 317 056.00 | 63 982.00 | 253 073.00 | 317 056.00 |
BL Raw materials, supplies | 8 695.00 | | 8 695.00 | 8 695.00 |
BT Goods | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 53 362.00 | | 53 362.00 | 53 362.00 |
CO Grand total (0 to V) | 370 418.00 | 63 982.00 | 306 435.00 | 370 418.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | -140 779.00 | | | -140 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 879.00 | | | -103 879.00 |
DL TOTAL (I) | -224 659.00 | | | -224 659.00 |
DU Loans and Debts from Credit Institutions (3) | 157 413.00 | | | 157 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 244.00 | | | 117 244.00 |
DX Trade payables and related accounts | 121 777.00 | | | 121 777.00 |
DY Tax and social security liabilities | 49 637.00 | | | 49 637.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | | | 1 897.00 |
EA Other liabilities | 83 124.00 | | | 83 124.00 |
EC TOTAL (IV) | 531 095.00 | | | 531 095.00 |
EE Grand total (I to V) | 306 435.00 | | | 306 435.00 |
EG Accrued income and payables due within one year | 423 723.00 | | | 423 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 769.00 | | | 24 769.00 |
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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 | 165 771.00 | | 165 771.00 | 165 771.00 |
FD Production sold - goods | 420 732.00 | | 420 732.00 | 420 732.00 |
FJ Net sales | 586 504.00 | | 586 504.00 | 586 504.00 |
FO Operating subsidies | | | 9 339.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 595 946.00 | |
FS Purchases of goods (including customs duties) | | | 67 717.00 | |
FT Inventory change (goods) | | | -5 290.00 | |
FU Purchases of raw materials and other supplies | | | 168 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 104 847.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 248 180.00 | |
FZ Social Security Contributions | | | 67 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 633.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 694 764.00 | |
GG - OPERATING RESULT (I - II) | | | -98 817.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 946.00 | | | 595 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 826.00 | | | 699 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 879.00 | | | -103 879.00 |
