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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 | | | | |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 4 229.00 | | 4 229.00 | 4 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 197.00 | 612.00 | | 30 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 166.00 | 29 585.00 | | -51 166.00 |
DJ Investment subsidies | | 1 066.00 | | |
DL TOTAL (I) | -14 109.00 | 38 123.00 | | -14 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 200 482.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 485.00 | 36 896.00 | | 1 485.00 |
DY Tax and social security liabilities | 36.00 | 37 966.00 | | 36.00 |
EA Other liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 18 338.00 | 276 835.00 | | 18 338.00 |
EE Grand total (I to V) | 4 229.00 | 314 958.00 | | 4 229.00 |
EG Accrued income and payables due within one year | 18 338.00 | 109 781.00 | | 18 338.00 |
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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 | 190 650.00 | | 190 650.00 | 190 650.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 192 455.00 | | 192 455.00 | 192 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 194 976.00 | |
FU Purchases of raw materials and other supplies | | | 60 622.00 | |
FV Inventory change (raw materials and supplies) | | | 13 269.00 | |
FW Other purchases and external expenses | | | 77 138.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 57 295.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 231 126.00 | |
GG - OPERATING RESULT (I - II) | | | -36 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 250.00 | | |
HB Exceptional income from capital transactions | 4 566.00 | 26 090.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 58 340.00 | | 4 566.00 |
HF Exceptional expenses on capital transactions | 18 847.00 | 1 606.00 | | 18 847.00 |
HH Total exceptional expenses (VIII) | 18 847.00 | 1 606.00 | | 18 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 281.00 | 56 733.00 | | -14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 569.00 | 642 890.00 | | 199 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 736.00 | 613 305.00 | | 250 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 166.00 | 29 585.00 | | -51 166.00 |
