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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 83 862.00 | 60 606.00 | 23 256.00 | 83 862.00 |
AT Other tangible assets | 15 571.00 | 3 116.00 | 12 455.00 | 15 571.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 178 714.00 | 63 723.00 | 114 991.00 | 178 714.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 83 793.00 | | 83 793.00 | 83 793.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 117 405.00 | | 117 405.00 | 117 405.00 |
CO Grand total (0 to V) | 296 119.00 | 63 723.00 | 232 397.00 | 296 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -37 445.00 | | | -37 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 511.00 | | | -45 511.00 |
DL TOTAL (I) | -81 957.00 | | | -81 957.00 |
DU Loans and Debts from Credit Institutions (3) | 157 476.00 | | | 157 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 735.00 | | | 42 735.00 |
DX Trade payables and related accounts | 32 066.00 | | | 32 066.00 |
DY Tax and social security liabilities | 82 059.00 | | | 82 059.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 314 353.00 | | | 314 353.00 |
EE Grand total (I to V) | 232 397.00 | | | 232 397.00 |
EG Accrued income and payables due within one year | 190 979.00 | | | 190 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
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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 | 534 754.00 | | 534 754.00 | 534 754.00 |
FJ Net sales | 534 754.00 | | 534 754.00 | 534 754.00 |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 541 318.00 | |
FU Purchases of raw materials and other supplies | | | 208 462.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 131 922.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 178 116.00 | |
FZ Social Security Contributions | | | 45 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 586 689.00 | |
GG - OPERATING RESULT (I - II) | | | -45 372.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 224.00 | | | 542 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 735.00 | | | 587 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 511.00 | | | -45 511.00 |
