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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 669.00 | 6 191.00 | 14 478.00 | 20 669.00 |
AR Technical installations, industrial equipment and tools | 113 276.00 | 72 628.00 | 40 648.00 | 113 276.00 |
AT Other tangible assets | 10 380.00 | 5 193.00 | 5 187.00 | 10 380.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 175 850.00 | 84 012.00 | 91 838.00 | 175 850.00 |
BX Customers and related accounts | 68 690.00 | | 68 690.00 | 68 690.00 |
BZ Other receivables | 53 920.00 | | 53 920.00 | 53 920.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 123 784.00 | | 123 784.00 | 123 784.00 |
CO Grand total (0 to V) | 299 634.00 | 84 012.00 | 215 622.00 | 299 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -110 470.00 | | | -110 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | | | -17 748.00 |
DL TOTAL (I) | -103 218.00 | | | -103 218.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 783.00 | | | 246 783.00 |
DX Trade payables and related accounts | 52 748.00 | | | 52 748.00 |
DY Tax and social security liabilities | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 318 840.00 | | | 318 840.00 |
EE Grand total (I to V) | 215 622.00 | | | 215 622.00 |
EG Accrued income and payables due within one year | 318 840.00 | | | 318 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 79 425.00 | | 79 425.00 | 79 425.00 |
FG Production sold - services | 30 454.00 | | 30 454.00 | 30 454.00 |
FJ Net sales | 109 880.00 | | 109 880.00 | 109 880.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 138 897.00 | |
FU Purchases of raw materials and other supplies | | | 26 087.00 | |
FV Inventory change (raw materials and supplies) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 65 195.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 155 085.00 | |
GG - OPERATING RESULT (I - II) | | | -16 188.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 6 745.00 | | | 6 745.00 |
HD Total exceptional income (VII) | 6 745.00 | | | 6 745.00 |
HF Exceptional expenses on capital transactions | 6 901.00 | | | 6 901.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 642.00 | | | 145 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 390.00 | | | 163 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | | | -17 748.00 |
