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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 11 315.00 | 8 881.00 | 2 434.00 | 11 315.00 |
AR Technical installations, industrial equipment and tools | 92 437.00 | 90 123.00 | 2 314.00 | 92 437.00 |
AT Other tangible assets | 402 988.00 | 246 298.00 | 156 690.00 | 402 988.00 |
BJ TOTAL (I) | 1 106 740.00 | 345 302.00 | 761 438.00 | 1 106 740.00 |
BT Goods | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 51 219.00 | | 51 219.00 | 51 219.00 |
CO Grand total (0 to V) | 1 157 960.00 | 345 302.00 | 812 657.00 | 1 157 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 275 316.00 | 276 039.00 | | 275 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 953.00 | -723.00 | | -58 953.00 |
DL TOTAL (I) | 228 645.00 | 287 597.00 | | 228 645.00 |
DU Loans and Debts from Credit Institutions (3) | 257 176.00 | 297 093.00 | | 257 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 633.00 | 213 812.00 | | 262 633.00 |
DX Trade payables and related accounts | 24 293.00 | 18 489.00 | | 24 293.00 |
DY Tax and social security liabilities | 39 870.00 | 37 003.00 | | 39 870.00 |
EA Other liabilities | 41.00 | 130.00 | | 41.00 |
EC TOTAL (IV) | 584 013.00 | 566 526.00 | | 584 013.00 |
EE Grand total (I to V) | 812 657.00 | 854 123.00 | | 812 657.00 |
EI Including equity loans | 262 633.00 | | | 262 633.00 |
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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 | 465 684.00 | | 465 684.00 | 465 684.00 |
FG Production sold - services | 78 252.00 | | 78 252.00 | 78 252.00 |
FJ Net sales | 543 936.00 | | 543 936.00 | 543 936.00 |
FN Capitalized production | | | 8 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 554 438.00 | |
FS Purchases of goods (including customs duties) | | | 148 125.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 142 803.00 | |
FX Taxes, duties, and similar payments | | | 26 396.00 | |
FY Salaries and Wages | | | 186 894.00 | |
FZ Social Security Contributions | | | 52 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 259.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 600 039.00 | |
GG - OPERATING RESULT (I - II) | | | -45 601.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | 921.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 921.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -921.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 438.00 | 694 594.00 | | 554 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 391.00 | 695 317.00 | | 613 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 953.00 | -723.00 | | -58 953.00 |
