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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 76 157.00 | 38 945.00 | 37 212.00 | 76 157.00 |
AT Other tangible assets | 335 065.00 | 111 400.00 | 223 665.00 | 335 065.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 645 789.00 | 150 345.00 | 495 444.00 | 645 789.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 65 540.00 | | 65 540.00 | 65 540.00 |
CO Grand total (0 to V) | 711 329.00 | 150 345.00 | 560 984.00 | 711 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -241 323.00 | -79 061.00 | | -241 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 208.00 | -162 262.00 | | -26 208.00 |
DL TOTAL (I) | -227 531.00 | -201 323.00 | | -227 531.00 |
DU Loans and Debts from Credit Institutions (3) | 199 849.00 | 259 115.00 | | 199 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 768.00 | 93 211.00 | | 81 768.00 |
DX Trade payables and related accounts | 46 123.00 | 49 162.00 | | 46 123.00 |
DY Tax and social security liabilities | 77 060.00 | 239 313.00 | | 77 060.00 |
EA Other liabilities | 383 717.00 | 262 201.00 | | 383 717.00 |
EC TOTAL (IV) | 788 516.00 | 903 001.00 | | 788 516.00 |
EE Grand total (I to V) | 560 984.00 | 701 678.00 | | 560 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 505.00 | | 719 505.00 | 719 505.00 |
FJ Net sales | 719 505.00 | | 719 505.00 | 719 505.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 726 262.00 | |
FU Purchases of raw materials and other supplies | | | 196 607.00 | |
FV Inventory change (raw materials and supplies) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 113 467.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 254 674.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 383.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 728 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 389.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 593.00 | | | 12 593.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 593.00 | | | -12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 262.00 | 927 578.00 | | 726 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 470.00 | 1 089 840.00 | | 752 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 208.00 | -162 262.00 | | -26 208.00 |
