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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 571 214.00 | 385 388.00 | 185 825.00 | 571 214.00 |
AT Other tangible assets | 50 831.00 | 45 995.00 | 4 835.00 | 50 831.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 749 411.00 | 431 384.00 | 318 026.00 | 749 411.00 |
BX Customers and related accounts | 118 465.00 | 6 970.00 | 111 495.00 | 118 465.00 |
BZ Other receivables | 64 904.00 | | 64 904.00 | 64 904.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 239 693.00 | 6 970.00 | 232 723.00 | 239 693.00 |
CO Grand total (0 to V) | 989 105.00 | 438 354.00 | 550 750.00 | 989 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | 10 306.00 | 45 459.00 | | 10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 788.00 | -35 153.00 | | -31 788.00 |
DL TOTAL (I) | 181 886.00 | 213 674.00 | | 181 886.00 |
DU Loans and Debts from Credit Institutions (3) | 233 147.00 | 311 889.00 | | 233 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 488.00 | 18 128.00 | | 56 488.00 |
DX Trade payables and related accounts | 38 124.00 | 113 876.00 | | 38 124.00 |
DY Tax and social security liabilities | 41 103.00 | 36 874.00 | | 41 103.00 |
EC TOTAL (IV) | 368 863.00 | 480 769.00 | | 368 863.00 |
EE Grand total (I to V) | 550 750.00 | 694 444.00 | | 550 750.00 |
EG Accrued income and payables due within one year | 368 863.00 | 380 256.00 | | 368 863.00 |
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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 | | | 1 656.00 | |
FG Production sold - services | | | 647 184.00 | |
FJ Net sales | | | 648 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 305.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 706 075.00 | |
FU Purchases of raw materials and other supplies | | | 91 677.00 | |
FW Other purchases and external expenses | | | 438 317.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 56 659.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 724 273.00 | |
GG - OPERATING RESULT (I - II) | | | -18 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 2 672.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 2 672.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -2 672.00 | | -685.00 |
HK Income tax | | -2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 075.00 | 722 978.00 | | 706 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 863.00 | 758 132.00 | | 737 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 788.00 | -35 153.00 | | -31 788.00 |
