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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 41 207.00 | 6 339.00 | 47 546.00 |
AT Other tangible assets | 38 238.00 | 24 615.00 | 13 624.00 | 38 238.00 |
BH Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
BJ TOTAL (I) | 230 334.00 | 65 821.00 | 164 513.00 | 230 334.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 19 382.00 | | 19 382.00 | 19 382.00 |
CO Grand total (0 to V) | 259 717.00 | 65 821.00 | 193 895.00 | 259 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -184 230.00 | -180 590.00 | | -184 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 560.00 | -3 640.00 | | -15 560.00 |
DL TOTAL (I) | -179 790.00 | -164 230.00 | | -179 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 014.00 | 350 352.00 | | 350 014.00 |
DX Trade payables and related accounts | 17 243.00 | 18 658.00 | | 17 243.00 |
DY Tax and social security liabilities | 6 163.00 | 7 137.00 | | 6 163.00 |
EA Other liabilities | 266.00 | 185.00 | | 266.00 |
EC TOTAL (IV) | 373 685.00 | 376 331.00 | | 373 685.00 |
EE Grand total (I to V) | 193 895.00 | 212 101.00 | | 193 895.00 |
EG Accrued income and payables due within one year | 373 685.00 | 376 331.00 | | 373 685.00 |
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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 | 181 971.00 | | 181 971.00 | 181 971.00 |
FJ Net sales | 181 971.00 | | 181 971.00 | 181 971.00 |
FN Capitalized production | | | 2 926.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 348.00 | |
FU Purchases of raw materials and other supplies | | | 60 678.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 77 435.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 49 904.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 211 804.00 | |
GG - OPERATING RESULT (I - II) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 897.00 | | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | -62.00 | | 6 897.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 244.00 | 206 244.00 | | 196 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 804.00 | 209 884.00 | | 211 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 560.00 | -3 640.00 | | -15 560.00 |
