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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 628.00 | 20 864.00 | 7 763.00 | 28 628.00 |
AT Other tangible assets | 94 819.00 | 62 204.00 | 32 614.00 | 94 819.00 |
BJ TOTAL (I) | 158 447.00 | 83 069.00 | 75 377.00 | 158 447.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 59 650.00 | | 59 650.00 | 59 650.00 |
CO Grand total (0 to V) | 218 097.00 | 83 069.00 | 135 028.00 | 218 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -51 966.00 | | | -51 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 402.00 | | | -60 402.00 |
DL TOTAL (I) | -107 369.00 | | | -107 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 451.00 | | | 25 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 095.00 | | | 101 095.00 |
DX Trade payables and related accounts | 93 496.00 | | | 93 496.00 |
DY Tax and social security liabilities | 22 353.00 | | | 22 353.00 |
EC TOTAL (IV) | 242 397.00 | | | 242 397.00 |
EE Grand total (I to V) | 135 028.00 | | | 135 028.00 |
EG Accrued income and payables due within one year | 216 945.00 | | | 216 945.00 |
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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 | 387 456.00 | | 387 456.00 | 387 456.00 |
FJ Net sales | 387 456.00 | | 387 456.00 | 387 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 269.00 | |
FU Purchases of raw materials and other supplies | | | 231 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 911.00 | |
FW Other purchases and external expenses | | | 86 413.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 90 151.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 454 370.00 | |
GG - OPERATING RESULT (I - II) | | | -58 100.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 808.00 | | | 8 808.00 |
A2 TOTAL ASSETS | 2 898.00 | | | 2 898.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 269.00 | | | 396 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 671.00 | | | 456 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 402.00 | | | -60 402.00 |
