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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 430.00 | | 29 430.00 | 29 430.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 872.00 | 7 525.00 | 43 347.00 | 50 872.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 893.00 | | 13 893.00 |
AT Other tangible assets | 27 119.00 | 24 374.00 | 2 744.00 | 27 119.00 |
BJ TOTAL (I) | 227 610.00 | 45 794.00 | 181 816.00 | 227 610.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 13 081.00 | | 13 081.00 | 13 081.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 41 174.00 | | 41 174.00 | 41 174.00 |
CO Grand total (0 to V) | 268 785.00 | 45 794.00 | 222 991.00 | 268 785.00 |
CU Other investments | 101 294.00 | | 101 294.00 | 101 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 124.00 | 28 124.00 | | 28 124.00 |
DH Retained earnings | 23 692.00 | 13 871.00 | | 23 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 382.00 | 9 821.00 | | -14 382.00 |
DL TOTAL (I) | 45 818.00 | 60 200.00 | | 45 818.00 |
DU Loans and Debts from Credit Institutions (3) | 158 111.00 | 49 250.00 | | 158 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 10 947.00 | | 5 817.00 |
DX Trade payables and related accounts | 9 453.00 | 2 575.00 | | 9 453.00 |
DY Tax and social security liabilities | 3 301.00 | 6 086.00 | | 3 301.00 |
EA Other liabilities | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 177 172.00 | 69 348.00 | | 177 172.00 |
EE Grand total (I to V) | 222 991.00 | 129 549.00 | | 222 991.00 |
EG Accrued income and payables due within one year | 35 503.00 | 69 348.00 | | 35 503.00 |
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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 | 90 320.00 | | 90 320.00 | 90 320.00 |
FJ Net sales | 90 320.00 | | 90 320.00 | 90 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FR Total operating income (I) | | | 93 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 24 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 062.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 182.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 182.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -182.00 | | -1.00 |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 422.00 | 88 723.00 | | 93 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 804.00 | 78 902.00 | | 107 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 382.00 | 9 821.00 | | -14 382.00 |
