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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 24 336.00 | 15 285.00 | 9 051.00 | 24 336.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 166 776.00 | 133 839.00 | 300 615.00 |
AT Other tangible assets | 34 806.00 | 21 368.00 | 13 438.00 | 34 806.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 428 131.00 | 203 429.00 | 224 702.00 | 428 131.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 41 691.00 | | 41 691.00 | 41 691.00 |
BZ Other receivables | 76 452.00 | | 76 452.00 | 76 452.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 137 659.00 | | 137 659.00 | 137 659.00 |
CO Grand total (0 to V) | 565 790.00 | 203 429.00 | 362 361.00 | 565 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -213 409.00 | | | -213 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 674.00 | | | -66 674.00 |
DL TOTAL (I) | -270 084.00 | | | -270 084.00 |
DU Loans and Debts from Credit Institutions (3) | 68 471.00 | | | 68 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 549.00 | | | 345 549.00 |
DX Trade payables and related accounts | 157 796.00 | | | 157 796.00 |
DY Tax and social security liabilities | 60 629.00 | | | 60 629.00 |
EC TOTAL (IV) | 632 444.00 | | | 632 444.00 |
EE Grand total (I to V) | 362 361.00 | | | 362 361.00 |
EG Accrued income and payables due within one year | 599 744.00 | | | 599 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 347 581.00 | | 347 581.00 | 347 581.00 |
FG Production sold - services | 19 376.00 | | 19 376.00 | 19 376.00 |
FJ Net sales | 366 957.00 | | 366 957.00 | 366 957.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 395 087.00 | |
FU Purchases of raw materials and other supplies | | | 110 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 141 397.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 160 916.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 458 234.00 | |
GG - OPERATING RESULT (I - II) | | | -63 147.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 087.00 | | | 395 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 761.00 | | | 461 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 674.00 | | | -66 674.00 |
