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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 | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 853.00 | | 20 853.00 | 20 853.00 |
CO Grand total (0 to V) | 20 853.00 | | 20 853.00 | 20 853.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 195.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 262.00 | 6 465.00 | | -105 262.00 |
DL TOTAL (I) | 4 738.00 | 113 660.00 | | 4 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | | | 18 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 624.00 | | |
DX Trade payables and related accounts | | 8 424.00 | | |
DY Tax and social security liabilities | -2 775.00 | 2 700.00 | | -2 775.00 |
EC TOTAL (IV) | 16 115.00 | 21 748.00 | | 16 115.00 |
EE Grand total (I to V) | 20 853.00 | 135 408.00 | | 20 853.00 |
EG Accrued income and payables due within one year | 16 115.00 | 21 743.00 | | 16 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 390.00 | | | 13 390.00 |
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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 | | | 181 051.00 | |
FJ Net sales | | | 181 051.00 | |
FM Inventory production | | | -12 354.00 | |
FO Operating subsidies | | | 11 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 183 670.00 | |
FU Purchases of raw materials and other supplies | | | 41 379.00 | |
FV Inventory change (raw materials and supplies) | | | 17 028.00 | |
FW Other purchases and external expenses | | | 76 523.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 56 599.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 561.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 708.00 | | | 17 708.00 |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HF Exceptional expenses on capital transactions | 79 086.00 | | | 79 086.00 |
HH Total exceptional expenses (VIII) | 79 086.00 | | | 79 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 378.00 | | | -61 378.00 |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 385.00 | 226 546.00 | | 201 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 648.00 | 220 080.00 | | 306 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 262.00 | 6 465.00 | | -105 262.00 |
