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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 829.00 | 14 829.00 | | 14 829.00 |
AR Technical installations, industrial equipment and tools | 89 203.00 | 88 581.00 | 622.00 | 89 203.00 |
AT Other tangible assets | 22 069.00 | 21 940.00 | 129.00 | 22 069.00 |
BJ TOTAL (I) | 186 101.00 | 125 349.00 | 60 751.00 | 186 101.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BT Goods | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 69 979.00 | | 69 979.00 | 69 979.00 |
CO Grand total (0 to V) | 256 080.00 | 125 349.00 | 130 731.00 | 256 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -265 664.00 | -230 733.00 | | -265 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 124.00 | -34 932.00 | | -50 124.00 |
DL TOTAL (I) | -314 288.00 | -264 164.00 | | -314 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 365.00 | 198 623.00 | | 214 365.00 |
DX Trade payables and related accounts | 190 220.00 | 171 462.00 | | 190 220.00 |
DY Tax and social security liabilities | 38 900.00 | 28 623.00 | | 38 900.00 |
EA Other liabilities | 1 534.00 | 2 557.00 | | 1 534.00 |
EC TOTAL (IV) | 445 019.00 | 401 264.00 | | 445 019.00 |
EE Grand total (I to V) | 130 731.00 | 137 100.00 | | 130 731.00 |
EG Accrued income and payables due within one year | 445 019.00 | 401 264.00 | | 445 019.00 |
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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 | 364 350.00 | | 364 350.00 | 364 350.00 |
FG Production sold - services | 32 517.00 | | 32 517.00 | 32 517.00 |
FJ Net sales | 396 867.00 | | 396 867.00 | 396 867.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 417 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 680.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | 194 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 108 822.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 124 609.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 466 528.00 | |
GG - OPERATING RESULT (I - II) | | | -48 992.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 601.00 | 5 110.00 | | 16 601.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 536.00 | 499 099.00 | | 417 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 660.00 | 534 031.00 | | 467 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 124.00 | -34 932.00 | | -50 124.00 |
