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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 101 527.00 | 13 617.00 | 87 910.00 | 101 527.00 |
AT Other tangible assets | 1 242.00 | 256.00 | 986.00 | 1 242.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 461 756.00 | 13 873.00 | 447 883.00 | 461 756.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | | | | |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 30 758.00 | | 30 758.00 | 30 758.00 |
CO Grand total (0 to V) | 492 512.00 | 13 873.00 | 478 639.00 | 492 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 692.00 | 76 454.00 | | 23 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 271.00 | -52 762.00 | | -18 271.00 |
DL TOTAL (I) | 6 521.00 | 24 792.00 | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 393 752.00 | 430 641.00 | | 393 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 182.00 | | 2 254.00 |
DX Trade payables and related accounts | 18 110.00 | 19 291.00 | | 18 110.00 |
DY Tax and social security liabilities | 58 002.00 | 43 523.00 | | 58 002.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 472 118.00 | 493 823.00 | | 472 118.00 |
EE Grand total (I to V) | 478 639.00 | 518 614.00 | | 478 639.00 |
EG Accrued income and payables due within one year | 464 964.00 | 493 823.00 | | 464 964.00 |
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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 | 287 377.00 | | 287 377.00 | 287 377.00 |
FJ Net sales | 287 377.00 | | 287 377.00 | 287 377.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 292 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 71 166.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 95 148.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 90 358.00 | |
FZ Social Security Contributions | | | 29 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 304 814.00 | |
GG - OPERATING RESULT (I - II) | | | -12 075.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 7 145.00 | | 1 626.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 220 000.00 | | |
HD Total exceptional income (VII) | 1 626.00 | 577 145.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 2 902.00 | 4 164.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 500 677.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 504 841.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 72 304.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 366.00 | 782 713.00 | | 294 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 637.00 | 835 474.00 | | 312 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 271.00 | -52 762.00 | | -18 271.00 |
