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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 111 876.00 | 85 960.00 | 25 917.00 | 111 876.00 |
AT Other tangible assets | 278 892.00 | 200 847.00 | 78 046.00 | 278 892.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 400 329.00 | 286 806.00 | 113 522.00 | 400 329.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 61 600.00 | | 61 600.00 | 61 600.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 76 717.00 | | 76 717.00 | 76 717.00 |
CO Grand total (0 to V) | 477 045.00 | 286 806.00 | 190 239.00 | 477 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 202.00 | 90 000.00 | | 99 202.00 |
DH Retained earnings | 701.00 | 7 092.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 982.00 | 17 811.00 | | -42 982.00 |
DJ Investment subsidies | 795.00 | 1 272.00 | | 795.00 |
DL TOTAL (I) | 112 716.00 | 171 175.00 | | 112 716.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 110.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 288.00 | 38 515.00 | | 67 288.00 |
DX Trade payables and related accounts | 9 924.00 | 11 625.00 | | 9 924.00 |
DY Tax and social security liabilities | 217.00 | 9 462.00 | | 217.00 |
EC TOTAL (IV) | 77 524.00 | 59 711.00 | | 77 524.00 |
EE Grand total (I to V) | 190 239.00 | 230 886.00 | | 190 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 110.00 | | 94.00 |
EI Including equity loans | 67 288.00 | | | 67 288.00 |
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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 | 151 782.00 | | 151 782.00 | 151 782.00 |
FJ Net sales | 151 782.00 | | 151 782.00 | 151 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 070.00 | |
FV Inventory change (raw materials and supplies) | | | 13 170.00 | |
FW Other purchases and external expenses | | | 127 282.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 8 868.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 253.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 198 171.00 | |
GG - OPERATING RESULT (I - II) | | | -43 197.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 418.00 | 477.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | 477.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 350.00 | 8 334.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 8 334.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -7 857.00 | | 1 067.00 |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 392.00 | 371 998.00 | | 156 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 374.00 | 354 187.00 | | 199 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 982.00 | 17 811.00 | | -42 982.00 |
