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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 84 958.00 | 77 710.00 | 7 248.00 | 84 958.00 |
AT Other tangible assets | 16 457.00 | 6 813.00 | 9 645.00 | 16 457.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 180 696.00 | 84 523.00 | 96 174.00 | 180 696.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 21 156.00 | | 21 156.00 | 21 156.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 51 151.00 | | 51 151.00 | 51 151.00 |
CO Grand total (0 to V) | 231 847.00 | 84 523.00 | 147 324.00 | 231 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -82 957.00 | | | -82 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 795.00 | | | -48 795.00 |
DL TOTAL (I) | -130 752.00 | | | -130 752.00 |
DU Loans and Debts from Credit Institutions (3) | 124 927.00 | | | 124 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 381.00 | | | 32 381.00 |
DX Trade payables and related accounts | 36 307.00 | | | 36 307.00 |
DY Tax and social security liabilities | 84 444.00 | | | 84 444.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 278 076.00 | | | 278 076.00 |
EE Grand total (I to V) | 147 324.00 | | | 147 324.00 |
EG Accrued income and payables due within one year | 189 331.00 | | | 189 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 613 354.00 | | 613 354.00 | 613 354.00 |
FJ Net sales | 613 354.00 | | 613 354.00 | 613 354.00 |
FO Operating subsidies | | | 13 044.00 | |
FQ Other income | | | 6 437.00 | |
FR Total operating income (I) | | | 632 834.00 | |
FU Purchases of raw materials and other supplies | | | 248 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 133 279.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 218 034.00 | |
FZ Social Security Contributions | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 679 192.00 | |
GG - OPERATING RESULT (I - II) | | | -46 358.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 883.00 | | | 632 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 678.00 | | | 681 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 795.00 | | | -48 795.00 |
