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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 128 280.00 | 101 011.00 | 27 269.00 | 128 280.00 |
BZ Other receivables | 523 804.00 | | 523 804.00 | 523 804.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 236.00 | 101 011.00 | 569 225.00 | 670 236.00 |
CO Grand total (0 to V) | 670 236.00 | 101 011.00 | 569 225.00 | 670 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 364 926.00 | 364 926.00 | | 364 926.00 |
DH Retained earnings | -68 935.00 | | | -68 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 031.00 | -68 935.00 | | -87 031.00 |
DL TOTAL (I) | 538 960.00 | 625 991.00 | | 538 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 421.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 194.00 | | |
DX Trade payables and related accounts | 2 163.00 | 124 931.00 | | 2 163.00 |
DY Tax and social security liabilities | 14 485.00 | 66 806.00 | | 14 485.00 |
EA Other liabilities | 12 601.00 | 5 923.00 | | 12 601.00 |
EC TOTAL (IV) | 30 265.00 | 231 277.00 | | 30 265.00 |
EE Grand total (I to V) | 569 225.00 | 857 268.00 | | 569 225.00 |
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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 | | | | |
FD Production sold - goods | 356 113.00 | | 356 113.00 | 356 113.00 |
FJ Net sales | 356 113.00 | | 356 113.00 | 356 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 357 771.00 | |
FU Purchases of raw materials and other supplies | | | 51 119.00 | |
FV Inventory change (raw materials and supplies) | | | 16 446.00 | |
FW Other purchases and external expenses | | | 150 769.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 134 950.00 | |
FZ Social Security Contributions | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 745.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 441 035.00 | |
GG - OPERATING RESULT (I - II) | | | -83 264.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 084.00 | 1 751.00 | | 21 084.00 |
HB Exceptional income from capital transactions | 450 000.00 | 2 506.00 | | 450 000.00 |
HD Total exceptional income (VII) | 471 084.00 | 4 257.00 | | 471 084.00 |
HE Exceptional expenses on management operations | 2 298.00 | 3 942.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 472 517.00 | 7 950.00 | | 472 517.00 |
HH Total exceptional expenses (VIII) | 474 815.00 | 11 893.00 | | 474 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -7 635.00 | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 880.00 | 1 111 410.00 | | 828 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 912.00 | 1 180 345.00 | | 915 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 031.00 | -68 935.00 | | -87 031.00 |
