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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 578.00 | 2 328.00 | 3 250.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 94 564.00 | 67 811.00 | 26 753.00 | 94 564.00 |
AT Other tangible assets | 55 162.00 | 42 864.00 | 12 298.00 | 55 162.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 176 374.00 | 113 003.00 | 63 371.00 | 176 374.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 29 021.00 | | 29 021.00 | 29 021.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 97 957.00 | | 97 957.00 | 97 957.00 |
CO Grand total (0 to V) | 274 331.00 | 113 003.00 | 161 328.00 | 274 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 580.00 | | | 31 580.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DH Retained earnings | 43 507.00 | | | 43 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 506.00 | | | -43 506.00 |
DL TOTAL (I) | 34 739.00 | | | 34 739.00 |
DU Loans and Debts from Credit Institutions (3) | 50 108.00 | | | 50 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | | | 12 813.00 |
DX Trade payables and related accounts | 44 314.00 | | | 44 314.00 |
DY Tax and social security liabilities | 19 354.00 | | | 19 354.00 |
EC TOTAL (IV) | 126 589.00 | | | 126 589.00 |
EE Grand total (I to V) | 161 328.00 | | | 161 328.00 |
EG Accrued income and payables due within one year | 76 589.00 | | | 76 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 279 342.00 | | 279 342.00 | 279 342.00 |
FJ Net sales | 279 342.00 | | 279 342.00 | 279 342.00 |
FO Operating subsidies | | | 31 823.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 312 791.00 | |
FU Purchases of raw materials and other supplies | | | 84 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 115 163.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 68 603.00 | |
FZ Social Security Contributions | | | -1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 288 083.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 315.00 | | | 68 315.00 |
HH Total exceptional expenses (VIII) | 68 315.00 | | | 68 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 315.00 | | | -68 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 944.00 | | | 312 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 450.00 | | | 356 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 506.00 | | | -43 506.00 |
