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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 258.00 | 501.00 | 16 757.00 | 17 258.00 |
AR Technical installations, industrial equipment and tools | 49 008.00 | 25 873.00 | 23 135.00 | 49 008.00 |
AT Other tangible assets | 10 883.00 | 10 782.00 | 101.00 | 10 883.00 |
BJ TOTAL (I) | 137 150.00 | 37 157.00 | 99 993.00 | 137 150.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 62 628.00 | | 62 628.00 | 62 628.00 |
CO Grand total (0 to V) | 199 778.00 | 37 157.00 | 162 622.00 | 199 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -315 788.00 | -265 664.00 | | -315 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 089.00 | -50 124.00 | | -69 089.00 |
DL TOTAL (I) | -383 377.00 | -314 288.00 | | -383 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 116.00 | 214 365.00 | | 250 116.00 |
DX Trade payables and related accounts | 263 852.00 | 190 220.00 | | 263 852.00 |
DY Tax and social security liabilities | 31 356.00 | 38 900.00 | | 31 356.00 |
EA Other liabilities | 674.00 | 1 534.00 | | 674.00 |
EC TOTAL (IV) | 545 999.00 | 445 019.00 | | 545 999.00 |
EE Grand total (I to V) | 162 622.00 | 130 731.00 | | 162 622.00 |
EG Accrued income and payables due within one year | 545 999.00 | 445 019.00 | | 545 999.00 |
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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 | 344 674.00 | | 344 674.00 | 344 674.00 |
FG Production sold - services | 25 714.00 | | 25 714.00 | 25 714.00 |
FJ Net sales | 370 388.00 | | 370 388.00 | 370 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 378 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 744.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 189 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 105 356.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 110 780.00 | |
FZ Social Security Contributions | | | 24 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 446 224.00 | |
GG - OPERATING RESULT (I - II) | | | -67 840.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 601.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 384.00 | 417 536.00 | | 378 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 473.00 | 467 660.00 | | 447 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 089.00 | -50 124.00 | | -69 089.00 |
