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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 095.00 | 5 273.00 | 11 822.00 | 17 095.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 5 225.00 | 8 380.00 | 13 605.00 |
AT Other tangible assets | 337 753.00 | 102 768.00 | 234 985.00 | 337 753.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 922 453.00 | 113 266.00 | 809 187.00 | 922 453.00 |
BL Raw materials, supplies | 87 861.00 | | 87 861.00 | 87 861.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 48 085.00 | | 48 085.00 | 48 085.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CJ TOTAL (II) | 229 011.00 | | 229 011.00 | 229 011.00 |
CO Grand total (0 to V) | 1 151 464.00 | 113 266.00 | 1 038 198.00 | 1 151 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 781.00 | | | -7 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 170.00 | | | -146 170.00 |
DL TOTAL (I) | -143 952.00 | | | -143 952.00 |
DU Loans and Debts from Credit Institutions (3) | 860 953.00 | | | 860 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 843.00 | | | 285 843.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 17 162.00 | | | 17 162.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 182 150.00 | | | 1 182 150.00 |
EE Grand total (I to V) | 1 038 198.00 | | | 1 038 198.00 |
EG Accrued income and payables due within one year | 391 381.00 | | | 391 381.00 |
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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 | 230 653.00 | | 230 653.00 | 230 653.00 |
FJ Net sales | 230 653.00 | | 230 653.00 | 230 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 427.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 265 122.00 | |
FU Purchases of raw materials and other supplies | | | 61 856.00 | |
FV Inventory change (raw materials and supplies) | | | 12 520.00 | |
FW Other purchases and external expenses | | | 127 297.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 112 568.00 | |
FZ Social Security Contributions | | | 13 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 631.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 407 037.00 | |
GG - OPERATING RESULT (I - II) | | | -141 915.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 122.00 | | | 265 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 293.00 | | | 411 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 170.00 | | | -146 170.00 |
