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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 7 793.00 | 6 515.00 | 14 308.00 |
AT Other tangible assets | 199 009.00 | 121 166.00 | 77 843.00 | 199 009.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 560 042.00 | 154 069.00 | 405 973.00 | 560 042.00 |
BL Raw materials, supplies | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 50 801.00 | | 50 801.00 | 50 801.00 |
CO Grand total (0 to V) | 610 843.00 | 154 069.00 | 456 774.00 | 610 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 225.00 | 448 164.00 | | 435 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 683.00 | -12 938.00 | | -78 683.00 |
DL TOTAL (I) | 364 927.00 | 443 610.00 | | 364 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 469.00 | | 63.00 |
DX Trade payables and related accounts | 36 019.00 | 14 377.00 | | 36 019.00 |
DY Tax and social security liabilities | 55 765.00 | 62 833.00 | | 55 765.00 |
EC TOTAL (IV) | 91 847.00 | 78 679.00 | | 91 847.00 |
EE Grand total (I to V) | 456 774.00 | 522 289.00 | | 456 774.00 |
EG Accrued income and payables due within one year | 91 847.00 | 78 679.00 | | 91 847.00 |
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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 | 365 717.00 | | 365 717.00 | 365 717.00 |
FJ Net sales | 365 717.00 | | 365 717.00 | 365 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 383 148.00 | |
FU Purchases of raw materials and other supplies | | | 133 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 99 157.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 154 732.00 | |
FZ Social Security Contributions | | | 42 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 461 525.00 | |
GG - OPERATING RESULT (I - II) | | | -78 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 717.00 | 17 826.00 | | 16 717.00 |
A4 Equity method investments | 1 016.00 | 1 010.00 | | 1 016.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 306.00 | 35.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 378 768.00 | | | 378 768.00 |
HH Total exceptional expenses (VIII) | 306.00 | 35.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 4 965.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 148.00 | 436 372.00 | | 383 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 831.00 | 449 310.00 | | 461 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 683.00 | -12 938.00 | | -78 683.00 |
