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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 14 194.00 | 35 806.00 | 50 000.00 |
AT Other tangible assets | 13 700.00 | 3 638.00 | 10 062.00 | 13 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 487 010.00 | 17 833.00 | 469 177.00 | 487 010.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BN Goods in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 124 718.00 | | 124 718.00 | 124 718.00 |
CF Cash and cash equivalents | 124 590.00 | | 124 590.00 | 124 590.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 257 781.00 | | 257 781.00 | 257 781.00 |
CO Grand total (0 to V) | 744 791.00 | 17 833.00 | 726 959.00 | 744 791.00 |
CU Other investments | 44 310.00 | | 44 310.00 | 44 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 861.00 | 260.00 | | -28 861.00 |
DK Regulated provisions | 12 579.00 | 3 717.00 | | 12 579.00 |
DL TOTAL (I) | -6 022.00 | 13 977.00 | | -6 022.00 |
DU Loans and Debts from Credit Institutions (3) | 251 820.00 | 293 701.00 | | 251 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 704.00 | 188 347.00 | | 167 704.00 |
DX Trade payables and related accounts | 243 994.00 | 66 006.00 | | 243 994.00 |
DY Tax and social security liabilities | 69 464.00 | 22 920.00 | | 69 464.00 |
EC TOTAL (IV) | 732 981.00 | 570 974.00 | | 732 981.00 |
EE Grand total (I to V) | 726 959.00 | 584 951.00 | | 726 959.00 |
EG Accrued income and payables due within one year | 523 383.00 | | | 523 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 364.00 | | 230.00 |
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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 | 479 157.00 | | 479 157.00 | 479 157.00 |
FJ Net sales | 479 157.00 | | 479 157.00 | 479 157.00 |
FM Inventory production | | | -457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 478 916.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 208 239.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 108 531.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 127 772.00 | |
FZ Social Security Contributions | | | 33 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 493 917.00 | |
GG - OPERATING RESULT (I - II) | | | -15 001.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 862.00 | 3 717.00 | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 3 717.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 862.00 | -3 717.00 | | -8 862.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 916.00 | 149 277.00 | | 478 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 777.00 | 149 017.00 | | 507 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 861.00 | 260.00 | | -28 861.00 |
