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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 35 553.00 | 30 565.00 | 4 988.00 | 35 553.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 015.00 | 2 337.00 | 678.00 | 3 015.00 |
BJ TOTAL (I) | 55 855.00 | 32 901.00 | 22 953.00 | 55 855.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 293.00 | 66 090.00 | 13 204.00 | 79 293.00 |
BZ Other receivables | 207 045.00 | | 207 045.00 | 207 045.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 313 827.00 | 66 090.00 | 247 737.00 | 313 827.00 |
CO Grand total (0 to V) | 369 682.00 | 98 991.00 | 270 690.00 | 369 682.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 699.00 | 245 674.00 | | 222 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 428.00 | -22 975.00 | | -15 428.00 |
DL TOTAL (I) | 216 071.00 | 231 499.00 | | 216 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 150 157.00 | | |
DX Trade payables and related accounts | 40 898.00 | 105 615.00 | | 40 898.00 |
DY Tax and social security liabilities | 13 721.00 | 126 068.00 | | 13 721.00 |
EC TOTAL (IV) | 54 619.00 | 484 104.00 | | 54 619.00 |
EE Grand total (I to V) | 270 690.00 | 715 603.00 | | 270 690.00 |
EG Accrued income and payables due within one year | | 484 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 322 881.00 | | 322 881.00 | 322 881.00 |
FJ Net sales | 337 881.00 | | 337 881.00 | 337 881.00 |
FM Inventory production | | | -17 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 126.00 | |
FU Purchases of raw materials and other supplies | | | 157 233.00 | |
FV Inventory change (raw materials and supplies) | | | 46 253.00 | |
FW Other purchases and external expenses | | | 130 178.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 52 997.00 | |
FZ Social Security Contributions | | | 10 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 407 342.00 | |
GG - OPERATING RESULT (I - II) | | | -84 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 54.00 | | 2 346.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 14 811.00 | | | 14 811.00 |
HH Total exceptional expenses (VIII) | 14 811.00 | | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 189.00 | | | 70 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 128.00 | 661 238.00 | | 408 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 556.00 | 684 213.00 | | 423 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 428.00 | -22 975.00 | | -15 428.00 |
