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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 93.00 | 407.00 | 500.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 55 593.00 | 55 075.00 | 518.00 | 55 593.00 |
AT Other tangible assets | 138 832.00 | 52 610.00 | 86 222.00 | 138 832.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 731 593.00 | 107 778.00 | 623 815.00 | 731 593.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 38 738.00 | | 38 738.00 | 38 738.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 54 059.00 | | 54 059.00 | 54 059.00 |
CO Grand total (0 to V) | 785 652.00 | 107 778.00 | 677 874.00 | 785 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 487 510.00 | 404 159.00 | | 487 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 353.00 | 83 351.00 | | -37 353.00 |
DL TOTAL (I) | 461 157.00 | 498 510.00 | | 461 157.00 |
DU Loans and Debts from Credit Institutions (3) | 74 862.00 | 50 000.00 | | 74 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 320.00 | 111 528.00 | | 101 320.00 |
DX Trade payables and related accounts | 21 570.00 | 20 694.00 | | 21 570.00 |
DY Tax and social security liabilities | 18 965.00 | 22 501.00 | | 18 965.00 |
EC TOTAL (IV) | 216 717.00 | 204 723.00 | | 216 717.00 |
EE Grand total (I to V) | 677 874.00 | 703 233.00 | | 677 874.00 |
EG Accrued income and payables due within one year | 55 042.00 | 160 897.00 | | 55 042.00 |
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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 | | | 420 289.00 | |
FG Production sold - services | | | 14 194.00 | |
FJ Net sales | | | 434 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 806.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 142 726.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 100 374.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 185 600.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 550.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 475 552.00 | |
GG - OPERATING RESULT (I - II) | | | -36 746.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 806.00 | 415 883.00 | | 438 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 159.00 | 332 532.00 | | 476 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 353.00 | 83 351.00 | | -37 353.00 |
