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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 184 831.00 | 168 240.00 | 16 591.00 | 184 831.00 |
AT Other tangible assets | 127 308.00 | 66 461.00 | 60 847.00 | 127 308.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 362 340.00 | 234 702.00 | 127 638.00 | 362 340.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 122 154.00 | | 122 154.00 | 122 154.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 155 146.00 | | 155 146.00 | 155 146.00 |
CO Grand total (0 to V) | 517 486.00 | 234 702.00 | 282 784.00 | 517 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 577.00 | -10 205.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265.00 | 10 783.00 | | -10 265.00 |
DL TOTAL (I) | 70 312.00 | 80 577.00 | | 70 312.00 |
DU Loans and Debts from Credit Institutions (3) | 90 811.00 | 61 106.00 | | 90 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 572.00 | 108 806.00 | | 101 572.00 |
DX Trade payables and related accounts | 10 200.00 | 12 355.00 | | 10 200.00 |
DY Tax and social security liabilities | 9 377.00 | 11 358.00 | | 9 377.00 |
EA Other liabilities | 510.00 | 290.00 | | 510.00 |
EC TOTAL (IV) | 212 472.00 | 193 917.00 | | 212 472.00 |
EE Grand total (I to V) | 282 784.00 | 274 495.00 | | 282 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 207 498.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 207 498.00 | |
FN Capitalized production | | | 1 285.00 | |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 645.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 258 641.00 | |
FU Purchases of raw materials and other supplies | | | 73 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 96 660.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 62 518.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 265 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 662.00 | 334 617.00 | | 258 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 927.00 | 323 833.00 | | 268 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265.00 | 10 783.00 | | -10 265.00 |
