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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 234.00 | 30 308.00 | 90 925.00 | 121 234.00 |
AH Goodwill | 351 959.00 | | 351 959.00 | 351 959.00 |
AR Technical installations, industrial equipment and tools | 334 670.00 | 89 245.00 | 245 424.00 | 334 670.00 |
AT Other tangible assets | 1 469 017.00 | 185 512.00 | 1 283 505.00 | 1 469 017.00 |
BH Other financial assets | 89 889.00 | | 89 889.00 | 89 889.00 |
BJ TOTAL (I) | 2 366 771.00 | 305 066.00 | 2 061 704.00 | 2 366 771.00 |
BT Goods | 66 972.00 | | 66 972.00 | 66 972.00 |
BZ Other receivables | 419 161.00 | | 419 161.00 | 419 161.00 |
CF Cash and cash equivalents | 80 785.00 | | 80 785.00 | 80 785.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 583 164.00 | | 583 164.00 | 583 164.00 |
CO Grand total (0 to V) | 2 949 935.00 | 305 066.00 | 2 644 869.00 | 2 949 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 341.00 | 69 341.00 | | 69 341.00 |
DH Retained earnings | -781 003.00 | 108 720.00 | | -781 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 391.00 | -889 723.00 | | -472 391.00 |
DL TOTAL (I) | -1 184 053.00 | -711 662.00 | | -1 184 053.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 391.00 | 2 243 841.00 | | 2 949 391.00 |
DX Trade payables and related accounts | 854 775.00 | 1 135 175.00 | | 854 775.00 |
DY Tax and social security liabilities | 24 472.00 | 40 343.00 | | 24 472.00 |
EA Other liabilities | | 2 176.00 | | |
EC TOTAL (IV) | 3 828 923.00 | 3 421 537.00 | | 3 828 923.00 |
EE Grand total (I to V) | 2 644 869.00 | 2 709 875.00 | | 2 644 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 407.00 | | 1 119 407.00 | 1 119 407.00 |
FJ Net sales | 1 119 407.00 | | 1 119 407.00 | 1 119 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 119 422.00 | |
FS Purchases of goods (including customs duties) | | | 507 918.00 | |
FT Inventory change (goods) | | | -66 972.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 547 673.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 346 803.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 742.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 591 646.00 | |
GG - OPERATING RESULT (I - II) | | | -472 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 168.00 | 1 462.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 16 501.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 17 963.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -17 588.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 422.00 | 329 233.00 | | 1 119 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 814.00 | 1 218 956.00 | | 1 591 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 391.00 | -889 723.00 | | -472 391.00 |
