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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 66 787.00 | 48 691.00 | 18 095.00 | 66 787.00 |
AT Other tangible assets | 68 366.00 | 14 550.00 | 53 816.00 | 68 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 175 003.00 | 63 242.00 | 111 760.00 | 175 003.00 |
BL Raw materials, supplies | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 55 537.00 | | 55 537.00 | 55 537.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 94 615.00 | | 94 615.00 | 94 615.00 |
CO Grand total (0 to V) | 269 619.00 | 63 242.00 | 206 376.00 | 269 619.00 |
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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 | -44 883.00 | -33 090.00 | | -44 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 594.00 | -11 793.00 | | -58 594.00 |
DL TOTAL (I) | -102 378.00 | -43 783.00 | | -102 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 1 651.00 | | 3 148.00 |
DX Trade payables and related accounts | 109 084.00 | 38 642.00 | | 109 084.00 |
DY Tax and social security liabilities | 176 101.00 | 127 070.00 | | 176 101.00 |
EA Other liabilities | 20 420.00 | 18 777.00 | | 20 420.00 |
EC TOTAL (IV) | 308 755.00 | 186 142.00 | | 308 755.00 |
EE Grand total (I to V) | 206 376.00 | 142 359.00 | | 206 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 709.00 | | 704 709.00 | 704 709.00 |
FJ Net sales | 704 709.00 | | 704 709.00 | 704 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 725 350.00 | |
FU Purchases of raw materials and other supplies | | | 307 880.00 | |
FV Inventory change (raw materials and supplies) | | | -18 900.00 | |
FW Other purchases and external expenses | | | 186 404.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 227 181.00 | |
FZ Social Security Contributions | | | 67 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 794 681.00 | |
GG - OPERATING RESULT (I - II) | | | -69 331.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 841.00 | | | 6 841.00 |
HB Exceptional income from capital transactions | | 703.00 | | |
HD Total exceptional income (VII) | 6 841.00 | 703.00 | | 6 841.00 |
HE Exceptional expenses on management operations | 4 428.00 | 3 045.00 | | 4 428.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 4 428.00 | 4 000.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -3 297.00 | | 2 412.00 |
HK Income tax | -15 270.00 | -4 163.00 | | -15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 191.00 | 807 281.00 | | 732 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 786.00 | 819 075.00 | | 790 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 594.00 | -11 793.00 | | -58 594.00 |
