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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 132 117.00 | 5 894.00 | 138 011.00 |
AT Other tangible assets | 695 799.00 | 588 901.00 | 106 898.00 | 695 799.00 |
BJ TOTAL (I) | 1 433 810.00 | 721 019.00 | 712 791.00 | 1 433 810.00 |
BT Goods | 30 707.00 | | 30 707.00 | 30 707.00 |
BZ Other receivables | 72 600.00 | | 72 600.00 | 72 600.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 147 600.00 | | 147 600.00 | 147 600.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 252 724.00 | | 252 724.00 | 252 724.00 |
CO Grand total (0 to V) | 1 686 534.00 | 721 019.00 | 965 515.00 | 1 686 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 989 451.00 | -1 947 268.00 | | -1 989 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 481.00 | -42 182.00 | | -114 481.00 |
DL TOTAL (I) | -2 095 932.00 | -1 981 451.00 | | -2 095 932.00 |
DU Loans and Debts from Credit Institutions (3) | 131 040.00 | 191 153.00 | | 131 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 842.00 | 2 431 790.00 | | 2 575 842.00 |
DX Trade payables and related accounts | 239 690.00 | 283 380.00 | | 239 690.00 |
DY Tax and social security liabilities | 99 978.00 | 104 256.00 | | 99 978.00 |
EA Other liabilities | 14 897.00 | 13 097.00 | | 14 897.00 |
EC TOTAL (IV) | 3 061 447.00 | 3 023 677.00 | | 3 061 447.00 |
EE Grand total (I to V) | 965 515.00 | 1 042 227.00 | | 965 515.00 |
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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 | | | 1 800 493.00 | |
FG Production sold - services | | | 27.00 | |
FJ Net sales | | | 1 800 520.00 | |
FO Operating subsidies | | | 1 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 802 091.00 | |
FS Purchases of goods (including customs duties) | | | 880 050.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 386 231.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 439 017.00 | |
FZ Social Security Contributions | | | 101 416.00 | |
GB Operating Expenses - Provisions | | | 66 636.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 1 900 962.00 | |
GG - OPERATING RESULT (I - II) | | | -98 871.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 45 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 482.00 | 1 388.00 | | 35 482.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 609.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 046.00 | 779.00 | | 30 046.00 |
HK Income tax | | -38 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 574.00 | 1 977 457.00 | | 1 837 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 055.00 | 2 019 639.00 | | 1 952 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 481.00 | -42 182.00 | | -114 481.00 |
