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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 56 077.00 | 40 014.00 | 16 062.00 | 56 077.00 |
AT Other tangible assets | 95 580.00 | 48 963.00 | 46 617.00 | 95 580.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 238 539.00 | 88 977.00 | 149 562.00 | 238 539.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 61 563.00 | | 61 563.00 | 61 563.00 |
CO Grand total (0 to V) | 300 102.00 | 88 977.00 | 211 125.00 | 300 102.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -38 431.00 | -42 959.00 | | -38 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 321.00 | 4 528.00 | | -28 321.00 |
DL TOTAL (I) | -55 177.00 | -26 856.00 | | -55 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 115.00 | | | 11 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 858.00 | 148 283.00 | | 148 858.00 |
DX Trade payables and related accounts | 62 124.00 | 46 956.00 | | 62 124.00 |
DY Tax and social security liabilities | 44 204.00 | 37 185.00 | | 44 204.00 |
EC TOTAL (IV) | 266 303.00 | 232 425.00 | | 266 303.00 |
EE Grand total (I to V) | 211 125.00 | 205 569.00 | | 211 125.00 |
EG Accrued income and payables due within one year | 266 303.00 | 232 425.00 | | 266 303.00 |
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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 | | | 4 040.00 | |
FD Production sold - goods | | | 480 120.00 | |
FJ Net sales | | | 484 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 493 367.00 | |
FU Purchases of raw materials and other supplies | | | 231 816.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 76 738.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 162 456.00 | |
FZ Social Security Contributions | | | 27 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 519 911.00 | |
GG - OPERATING RESULT (I - II) | | | -26 544.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 944.00 | | 928.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 944.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -944.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 367.00 | 459 910.00 | | 493 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 689.00 | 455 381.00 | | 521 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 321.00 | 4 529.00 | | -28 321.00 |
