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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 716.00 | 2 883.00 | 3 600.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 141 247.00 | 18 630.00 | 122 617.00 | 141 247.00 |
AT Other tangible assets | 63 624.00 | 8 349.00 | 55 274.00 | 63 624.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 261 761.00 | 32 696.00 | 229 065.00 | 261 761.00 |
BL Raw materials, supplies | 11 170.00 | | 11 170.00 | 11 170.00 |
BR Intermediate and finished products | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 19 590.00 | | 19 590.00 | 19 590.00 |
BZ Other receivables | 79 542.00 | | 79 542.00 | 79 542.00 |
CF Cash and cash equivalents | 37 976.00 | | 37 976.00 | 37 976.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 162 070.00 | | 162 070.00 | 162 070.00 |
CO Grand total (0 to V) | 423 832.00 | 32 696.00 | 391 136.00 | 423 832.00 |
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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 | -43 319.00 | | | -43 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 987.00 | -43 319.00 | | -30 987.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 693.00 | -3 319.00 | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 262 231.00 | 209 126.00 | | 262 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 171.00 | 43 441.00 | | 41 171.00 |
DX Trade payables and related accounts | 55 357.00 | 11 738.00 | | 55 357.00 |
DY Tax and social security liabilities | 31 682.00 | 8 025.00 | | 31 682.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 390 443.00 | 272 663.00 | | 390 443.00 |
EE Grand total (I to V) | 391 136.00 | 269 344.00 | | 391 136.00 |
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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 | 279 581.00 | | 279 581.00 | 279 581.00 |
FG Production sold - services | -1 015.00 | | -1 015.00 | -1 015.00 |
FJ Net sales | 278 565.00 | | 278 565.00 | 278 565.00 |
FM Inventory production | | | 7 106.00 | |
FO Operating subsidies | | | 26 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 321 922.00 | |
FS Purchases of goods (including customs duties) | | | 101 319.00 | |
FT Inventory change (goods) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 107 835.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 88 987.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 347 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 920.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 336.00 | 39 332.00 | | 322 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 324.00 | 82 651.00 | | 353 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 987.00 | -43 319.00 | | -30 987.00 |
