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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 47 461.00 | 409.00 | 47 870.00 |
AT Other tangible assets | 464 852.00 | 448 024.00 | 16 828.00 | 464 852.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 918 722.00 | 495 485.00 | 423 237.00 | 918 722.00 |
BL Raw materials, supplies | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 43 926.00 | | 43 926.00 | 43 926.00 |
CF Cash and cash equivalents | 125 485.00 | | 125 485.00 | 125 485.00 |
CJ TOTAL (II) | 200 285.00 | | 200 285.00 | 200 285.00 |
CO Grand total (0 to V) | 1 119 007.00 | 495 485.00 | 623 522.00 | 1 119 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -93 923.00 | -99 896.00 | | -93 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 049.00 | 5 974.00 | | -89 049.00 |
DL TOTAL (I) | 317 029.00 | 406 077.00 | | 317 029.00 |
DU Loans and Debts from Credit Institutions (3) | 186 102.00 | 66 952.00 | | 186 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 141.00 | | 2 700.00 |
DX Trade payables and related accounts | 48 186.00 | 112 338.00 | | 48 186.00 |
DY Tax and social security liabilities | 50 794.00 | 69 228.00 | | 50 794.00 |
EA Other liabilities | 18 711.00 | 27 209.00 | | 18 711.00 |
EC TOTAL (IV) | 306 493.00 | 277 869.00 | | 306 493.00 |
EE Grand total (I to V) | 623 522.00 | 683 946.00 | | 623 522.00 |
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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 | 363 097.00 | | 363 097.00 | 363 097.00 |
FJ Net sales | 363 097.00 | | 363 097.00 | 363 097.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 395 690.00 | |
FU Purchases of raw materials and other supplies | | | 99 210.00 | |
FV Inventory change (raw materials and supplies) | | | 51 919.00 | |
FW Other purchases and external expenses | | | 144 419.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 115 426.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 235.00 | |
GE Other Expenses | | | 19 511.00 | |
GF Total Operating Expenses (II) | | | 482 637.00 | |
GG - OPERATING RESULT (I - II) | | | -86 947.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 690.00 | 746 283.00 | | 395 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 739.00 | 740 309.00 | | 484 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 049.00 | 5 974.00 | | -89 049.00 |
