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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 42 676.00 | 21 616.00 | 21 059.00 | 42 676.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 5 565.00 | 833.00 | 6 398.00 |
AT Other tangible assets | 14 373.00 | 7 137.00 | 7 236.00 | 14 373.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 94 706.00 | 34 318.00 | 60 388.00 | 94 706.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 24 010.00 | | 24 010.00 | 24 010.00 |
CO Grand total (0 to V) | 118 716.00 | 34 318.00 | 84 398.00 | 118 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 344.00 | 12 746.00 | | 17 344.00 |
DH Retained earnings | 9 429.00 | 9 429.00 | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | 4 599.00 | | -15 521.00 |
DL TOTAL (I) | 11 363.00 | 26 883.00 | | 11 363.00 |
DU Loans and Debts from Credit Institutions (3) | 35 638.00 | 1 511.00 | | 35 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | 19 408.00 | | 13 428.00 |
DX Trade payables and related accounts | 4 431.00 | 4 606.00 | | 4 431.00 |
DY Tax and social security liabilities | 19 538.00 | 18 296.00 | | 19 538.00 |
EC TOTAL (IV) | 73 036.00 | 43 821.00 | | 73 036.00 |
EE Grand total (I to V) | 84 396.00 | 70 704.00 | | 84 396.00 |
EG Accrued income and payables due within one year | 38 036.00 | 43 821.00 | | 38 036.00 |
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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 | 69 105.00 | | 69 105.00 | 69 105.00 |
FJ Net sales | 69 105.00 | | 69 105.00 | 69 105.00 |
FO Operating subsidies | | | 21 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 721.00 | |
FU Purchases of raw materials and other supplies | | | 32 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 30 415.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 28 363.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 109 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 898.00 | 11 614.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 11 614.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -11 614.00 | | -2 898.00 |
HK Income tax | 2 830.00 | 1 081.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 721.00 | 145 813.00 | | 101 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 242.00 | 141 215.00 | | 117 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 521.00 | 4 599.00 | | -15 521.00 |
