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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 | 62 175.00 | 35 015.00 | 27 160.00 | 62 175.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 568.00 | 519.00 | 1 087.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 48 343.00 | 19 111.00 | 29 232.00 | 48 343.00 |
AP Buildings | 1 609 778.00 | 177 457.00 | 1 432 321.00 | 1 609 778.00 |
AR Technical installations, industrial equipment and tools | 165 506.00 | 28 285.00 | 137 221.00 | 165 506.00 |
AT Other tangible assets | 73 514.00 | 30 676.00 | 42 838.00 | 73 514.00 |
BJ TOTAL (I) | 3 460 402.00 | 291 112.00 | 3 169 290.00 | 3 460 402.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 18 748.00 | | 18 748.00 | 18 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 185 016.00 | | 185 016.00 | 185 016.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CH Prepaid expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 277 807.00 | | 277 807.00 | 277 807.00 |
CO Grand total (0 to V) | 3 738 209.00 | 291 112.00 | 3 447 097.00 | 3 738 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -840 157.00 | | | -840 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 445.00 | -840 157.00 | | -922 445.00 |
DL TOTAL (I) | -861 602.00 | 60 843.00 | | -861 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 303.00 | 2 878 558.00 | | 2 875 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 730.00 | 214 786.00 | | 513 730.00 |
DX Trade payables and related accounts | 492 705.00 | 221 391.00 | | 492 705.00 |
DY Tax and social security liabilities | 304 238.00 | 284 669.00 | | 304 238.00 |
EA Other liabilities | 122 724.00 | | | 122 724.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 4 308 700.00 | 3 632 737.00 | | 4 308 700.00 |
EE Grand total (I to V) | 3 447 097.00 | 3 693 580.00 | | 3 447 097.00 |
EG Accrued income and payables due within one year | 4 308 700.00 | 3 632 737.00 | | 4 308 700.00 |
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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 | 587 299.00 | | 587 299.00 | 587 299.00 |
FD Production sold - goods | 1 015 686.00 | | 1 015 686.00 | 1 015 686.00 |
FG Production sold - services | 41 754.00 | | 41 754.00 | 41 754.00 |
FJ Net sales | 1 644 739.00 | | 1 644 739.00 | 1 644 739.00 |
FO Operating subsidies | | | 24 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 256.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 690 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 118 295.00 | |
FU Purchases of raw materials and other supplies | | | 350 540.00 | |
FV Inventory change (raw materials and supplies) | | | 40 627.00 | |
FW Other purchases and external expenses | | | 841 613.00 | |
FX Taxes, duties, and similar payments | | | 55 947.00 | |
FY Salaries and Wages | | | 723 202.00 | |
FZ Social Security Contributions | | | 198 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 532.00 | |
GE Other Expenses | | | 91 416.00 | |
GF Total Operating Expenses (II) | | | 2 598 474.00 | |
GG - OPERATING RESULT (I - II) | | | -907 868.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HD Total exceptional income (VII) | | 756.00 | | |
HE Exceptional expenses on management operations | 14 319.00 | 643.00 | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | 643.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | 113.00 | | -14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 606.00 | 2 515 878.00 | | 1 690 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 052.00 | 3 356 035.00 | | 2 613 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 445.00 | -840 157.00 | | -922 445.00 |
