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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 703.00 | 25 070.00 | 3 633.00 | 28 703.00 |
AT Other tangible assets | 106 119.00 | 48 292.00 | 57 827.00 | 106 119.00 |
BJ TOTAL (I) | 234 822.00 | 73 362.00 | 161 459.00 | 234 822.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 11 845.00 | | 11 845.00 | 11 845.00 |
CO Grand total (0 to V) | 246 667.00 | 73 362.00 | 173 305.00 | 246 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 676.00 | 9 676.00 | | 9 676.00 |
DH Retained earnings | -39 756.00 | | | -39 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 164.00 | -39 756.00 | | -35 164.00 |
DL TOTAL (I) | -59 744.00 | -24 579.00 | | -59 744.00 |
DU Loans and Debts from Credit Institutions (3) | 97 088.00 | 124 521.00 | | 97 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 220.00 | 25 820.00 | | 48 220.00 |
DX Trade payables and related accounts | 26 322.00 | 29 403.00 | | 26 322.00 |
DY Tax and social security liabilities | 61 418.00 | 44 762.00 | | 61 418.00 |
EC TOTAL (IV) | 233 049.00 | 224 506.00 | | 233 049.00 |
EE Grand total (I to V) | 173 305.00 | 199 927.00 | | 173 305.00 |
EI Including equity loans | 48 220.00 | | | 48 220.00 |
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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 | | | 278 434.00 | |
FJ Net sales | | | 278 434.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 283 214.00 | |
FU Purchases of raw materials and other supplies | | | 125 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 73 445.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 71 699.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 320 756.00 | |
GG - OPERATING RESULT (I - II) | | | -37 542.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 621.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 595.00 | 171.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 923.00 | 171.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | 450.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 214.00 | 419 582.00 | | 289 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 378.00 | 459 338.00 | | 324 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 164.00 | -39 756.00 | | -35 164.00 |
