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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 030.00 | | 216 030.00 | 216 030.00 |
AP Buildings | 9 880.00 | 4 548.00 | 5 332.00 | 9 880.00 |
AR Technical installations, industrial equipment and tools | 58 971.00 | 48 748.00 | 10 223.00 | 58 971.00 |
AT Other tangible assets | 116 559.00 | 56 593.00 | 59 966.00 | 116 559.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 407 145.00 | 109 889.00 | 297 256.00 | 407 145.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BT Goods | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 70 892.00 | | 70 892.00 | 70 892.00 |
CF Cash and cash equivalents | 96 092.00 | | 96 092.00 | 96 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 009.00 | | 184 009.00 | 184 009.00 |
CO Grand total (0 to V) | 591 154.00 | 109 889.00 | 481 266.00 | 591 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 112 330.00 | 77 807.00 | | 112 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 119.00 | 34 523.00 | | -29 119.00 |
DL TOTAL (I) | 108 510.00 | 137 630.00 | | 108 510.00 |
DU Loans and Debts from Credit Institutions (3) | 225 773.00 | 108 226.00 | | 225 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 188.00 | 53 870.00 | | 45 188.00 |
DX Trade payables and related accounts | 55 786.00 | 52 304.00 | | 55 786.00 |
DY Tax and social security liabilities | 46 008.00 | 43 635.00 | | 46 008.00 |
EC TOTAL (IV) | 372 755.00 | 258 035.00 | | 372 755.00 |
EE Grand total (I to V) | 481 266.00 | 395 665.00 | | 481 266.00 |
EG Accrued income and payables due within one year | 171 859.00 | 258 035.00 | | 171 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 801.00 | | 342 801.00 | 342 801.00 |
FJ Net sales | 342 801.00 | | 342 801.00 | 342 801.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 394 101.00 | |
FT Inventory change (goods) | | | 6 932.00 | |
FU Purchases of raw materials and other supplies | | | 97 575.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 126 558.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 139 664.00 | |
FZ Social Security Contributions | | | 25 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 420 871.00 | |
GG - OPERATING RESULT (I - II) | | | -26 770.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 767.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 767.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -767.00 | | -325.00 |
HK Income tax | | 7 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 101.00 | 594 447.00 | | 394 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 220.00 | 559 925.00 | | 423 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 119.00 | 34 523.00 | | -29 119.00 |
