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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 30 654.00 | 28 063.00 | 2 591.00 | 30 654.00 |
AT Other tangible assets | 37 367.00 | 22 015.00 | 15 352.00 | 37 367.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 419 331.00 | 50 079.00 | 369 252.00 | 419 331.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 59 066.00 | | 59 066.00 | 59 066.00 |
CO Grand total (0 to V) | 478 396.00 | 50 079.00 | 428 318.00 | 478 396.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 415.00 | 467 415.00 | | 467 415.00 |
DH Retained earnings | -266 646.00 | -310 817.00 | | -266 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 061.00 | 44 171.00 | | -55 061.00 |
DL TOTAL (I) | 189 707.00 | 244 769.00 | | 189 707.00 |
DU Loans and Debts from Credit Institutions (3) | 106 255.00 | 107 066.00 | | 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 118.00 | | |
DX Trade payables and related accounts | 52 331.00 | 28 474.00 | | 52 331.00 |
DY Tax and social security liabilities | 72 406.00 | 96 411.00 | | 72 406.00 |
EA Other liabilities | 7 617.00 | 13 279.00 | | 7 617.00 |
EC TOTAL (IV) | 238 610.00 | 246 348.00 | | 238 610.00 |
EE Grand total (I to V) | 428 318.00 | 491 117.00 | | 428 318.00 |
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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 | 509 105.00 | | 509 105.00 | 509 105.00 |
FJ Net sales | 509 105.00 | | 509 105.00 | 509 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 520 357.00 | |
FU Purchases of raw materials and other supplies | | | 176 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 86 509.00 | |
FX Taxes, duties, and similar payments | | | 19 840.00 | |
FY Salaries and Wages | | | 216 440.00 | |
FZ Social Security Contributions | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 570 477.00 | |
GG - OPERATING RESULT (I - II) | | | -50 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 974.00 | 40 709.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 40 709.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 3 771.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 3 771.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 36 938.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 332.00 | 619 835.00 | | 522 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 394.00 | 575 664.00 | | 577 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 061.00 | 44 171.00 | | -55 061.00 |
