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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 6 502.00 | | 6 502.00 |
AH Goodwill | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 62 130.00 | 38 439.00 | 23 691.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 45 313.00 | 42 115.00 | 3 198.00 | 45 313.00 |
AT Other tangible assets | 46 254.00 | 26 533.00 | 19 721.00 | 46 254.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 186 595.00 | 117 885.00 | 68 710.00 | 186 595.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 326.00 | | 20 326.00 | 20 326.00 |
CO Grand total (0 to V) | 206 921.00 | 117 885.00 | 89 036.00 | 206 921.00 |
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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 | -127 316.00 | -80 967.00 | | -127 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 677.00 | -46 349.00 | | -20 677.00 |
DL TOTAL (I) | -142 993.00 | -122 316.00 | | -142 993.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 32 208.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 959.00 | 104 525.00 | | 177 959.00 |
DX Trade payables and related accounts | 21 721.00 | 39 223.00 | | 21 721.00 |
DY Tax and social security liabilities | 23 110.00 | 37 297.00 | | 23 110.00 |
DZ Fixed asset liabilities and related accounts | | 4 403.00 | | |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 232 030.00 | 218 030.00 | | 232 030.00 |
EE Grand total (I to V) | 89 036.00 | 95 714.00 | | 89 036.00 |
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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 | | | 198 210.00 | |
FJ Net sales | | | 198 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 9 919.00 | |
FR Total operating income (I) | | | 212 204.00 | |
FU Purchases of raw materials and other supplies | | | 86 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 72 667.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 48 520.00 | |
FZ Social Security Contributions | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 346.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 231 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 588.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 588.00 | | 400.00 |
HE Exceptional expenses on management operations | 607.00 | 17.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 500.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 1 088.00 | | -207.00 |
HK Income tax | -3 733.00 | -3 067.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 604.00 | 252 883.00 | | 212 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 281.00 | 299 232.00 | | 233 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 677.00 | -46 349.00 | | -20 677.00 |
