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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 11 594.00 | 10 809.00 | 785.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 25 713.00 | 24 003.00 | 1 709.00 | 25 713.00 |
AT Other tangible assets | 33 007.00 | 26 030.00 | 6 976.00 | 33 007.00 |
BJ TOTAL (I) | 98 315.00 | 60 843.00 | 37 472.00 | 98 315.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 16 657.00 | | 16 657.00 | 16 657.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 86 421.00 | | 86 421.00 | 86 421.00 |
CO Grand total (0 to V) | 184 737.00 | 60 843.00 | 123 893.00 | 184 737.00 |
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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 | 65 590.00 | 74 591.00 | | 65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | -9 000.00 | | -21 508.00 |
DL TOTAL (I) | 52 466.00 | 73 974.00 | | 52 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | 30 410.00 | | 30 432.00 |
DX Trade payables and related accounts | 11 872.00 | 12 701.00 | | 11 872.00 |
DY Tax and social security liabilities | 29 121.00 | 41 857.00 | | 29 121.00 |
EC TOTAL (IV) | 71 426.00 | 84 970.00 | | 71 426.00 |
EE Grand total (I to V) | 123 893.00 | 158 945.00 | | 123 893.00 |
EG Accrued income and payables due within one year | 71 426.00 | 84 970.00 | | 71 426.00 |
EI Including equity loans | 30 432.00 | | | 30 432.00 |
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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 | 238 589.00 | | 238 589.00 | 238 589.00 |
FJ Net sales | 238 589.00 | | 238 589.00 | 238 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FR Total operating income (I) | | | 244 747.00 | |
FU Purchases of raw materials and other supplies | | | 52 177.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 46 186.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 114 687.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 266 255.00 | |
GG - OPERATING RESULT (I - II) | | | -21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 747.00 | 263 340.00 | | 244 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 255.00 | 272 340.00 | | 266 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 508.00 | -9 000.00 | | -21 508.00 |
