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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 655.00 | 1 690.00 | 21 964.00 | 23 655.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 259 833.00 | 17 277.00 | 242 555.00 | 259 833.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 970.00 | 9 339.00 | 10 310.00 |
AT Other tangible assets | 18 848.00 | 1 247.00 | 17 601.00 | 18 848.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 460 722.00 | 21 186.00 | 439 536.00 | 460 722.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 31 334.00 | | 31 334.00 | 31 334.00 |
CO Grand total (0 to V) | 492 057.00 | 21 186.00 | 470 871.00 | 492 057.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 177.00 | | | -48 177.00 |
DL TOTAL (I) | -38 177.00 | | | -38 177.00 |
DU Loans and Debts from Credit Institutions (3) | 280 228.00 | | | 280 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 150.00 | | | 182 150.00 |
DX Trade payables and related accounts | 33 929.00 | | | 33 929.00 |
DY Tax and social security liabilities | 12 250.00 | | | 12 250.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 509 049.00 | | | 509 049.00 |
EE Grand total (I to V) | 470 871.00 | | | 470 871.00 |
EG Accrued income and payables due within one year | 271 693.00 | | | 271 693.00 |
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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 | 291 554.00 | | 291 554.00 | 291 554.00 |
FJ Net sales | 291 554.00 | | 291 554.00 | 291 554.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 291 813.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FU Purchases of raw materials and other supplies | | | 104 777.00 | |
FW Other purchases and external expenses | | | 97 849.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 84 738.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 332 110.00 | |
GG - OPERATING RESULT (I - II) | | | -40 296.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 177.00 | | | -48 177.00 |
