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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 12 636.00 | 3 338.00 | 15 974.00 |
AT Other tangible assets | 22 989.00 | 20 702.00 | 2 286.00 | 22 989.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 247 823.00 | 33 698.00 | 214 124.00 | 247 823.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 39 433.00 | | 39 433.00 | 39 433.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78 296.00 | | 78 296.00 | 78 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 140.00 | | 125 140.00 | 125 140.00 |
CO Grand total (0 to V) | 372 963.00 | 33 698.00 | 339 264.00 | 372 963.00 |
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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 | 135 928.00 | 121 636.00 | | 135 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 039.00 | 14 292.00 | | -15 039.00 |
DL TOTAL (I) | 124 190.00 | 139 228.00 | | 124 190.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 428.00 | 83 546.00 | | 83 428.00 |
DX Trade payables and related accounts | 51 484.00 | 30 462.00 | | 51 484.00 |
DY Tax and social security liabilities | 30 162.00 | 26 567.00 | | 30 162.00 |
EC TOTAL (IV) | 215 075.00 | 140 575.00 | | 215 075.00 |
EE Grand total (I to V) | 339 264.00 | 279 804.00 | | 339 264.00 |
EG Accrued income and payables due within one year | 215 075.00 | 140 575.00 | | 215 075.00 |
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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 | 228 542.00 | | 228 542.00 | 228 542.00 |
FJ Net sales | 228 542.00 | | 228 542.00 | 228 542.00 |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 283 270.00 | |
FU Purchases of raw materials and other supplies | | | 76 806.00 | |
FV Inventory change (raw materials and supplies) | | | 12 205.00 | |
FW Other purchases and external expenses | | | 132 722.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 62 379.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 048.00 | 14 085.00 | | 5 048.00 |
HK Income tax | | 2 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 408.00 | 483 597.00 | | 284 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 447.00 | 469 306.00 | | 299 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 039.00 | 14 292.00 | | -15 039.00 |
