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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 000.00 | 109 000.00 | | 109 000.00 |
AH Goodwill | 2 330 000.00 | | 2 330 000.00 | 2 330 000.00 |
AR Technical installations, industrial equipment and tools | 1 130 911.00 | 149 828.00 | 981 083.00 | 1 130 911.00 |
AT Other tangible assets | 49 247.00 | 10 349.00 | 38 898.00 | 49 247.00 |
BH Other financial assets | 136 700.00 | | 136 700.00 | 136 700.00 |
BJ TOTAL (I) | 3 755 858.00 | 269 177.00 | 3 486 681.00 | 3 755 858.00 |
BL Raw materials, supplies | 227 135.00 | | 227 135.00 | 227 135.00 |
BX Customers and related accounts | 487 624.00 | | 487 624.00 | 487 624.00 |
BZ Other receivables | 226 661.00 | | 226 661.00 | 226 661.00 |
CF Cash and cash equivalents | 103 854.00 | | 103 854.00 | 103 854.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 052 673.00 | | 1 052 673.00 | 1 052 673.00 |
CO Grand total (0 to V) | 4 808 532.00 | 269 177.00 | 4 539 354.00 | 4 808 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 582.00 | | | 10 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 025.00 | | | -408 025.00 |
DL TOTAL (I) | -342 442.00 | | | -342 442.00 |
DU Loans and Debts from Credit Institutions (3) | 791 511.00 | | | 791 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 053.00 | | | 3 584 053.00 |
DX Trade payables and related accounts | 486 711.00 | | | 486 711.00 |
DY Tax and social security liabilities | 10 772.00 | | | 10 772.00 |
EA Other liabilities | 8 749.00 | | | 8 749.00 |
EC TOTAL (IV) | 4 881 797.00 | | | 4 881 797.00 |
EE Grand total (I to V) | 4 539 354.00 | | | 4 539 354.00 |
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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 | 1 182 308.00 | | 1 182 308.00 | 1 182 308.00 |
FG Production sold - services | 185 821.00 | | 185 821.00 | 185 821.00 |
FJ Net sales | 1 368 129.00 | | 1 368 129.00 | 1 368 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 371 614.00 | |
FU Purchases of raw materials and other supplies | | | 546 726.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 909 155.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 86 408.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 510.00 | |
GE Other Expenses | | | 13 084.00 | |
GF Total Operating Expenses (II) | | | 1 701 858.00 | |
GG - OPERATING RESULT (I - II) | | | -330 244.00 | |
GR Interest and similar expenses | | | 77 687.00 | |
GU Total financial expenses (VI) | | | 77 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 614.00 | | | 1 371 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 639.00 | | | 1 779 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 025.00 | | | -408 025.00 |
