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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 29 065.00 | 12 502.00 | 16 562.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 25 472.00 | 19 892.00 | 5 580.00 | 25 472.00 |
AT Other tangible assets | 39 578.00 | 20 801.00 | 18 776.00 | 39 578.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 597 864.00 | 53 196.00 | 544 668.00 | 597 864.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 47 726.00 | | 47 726.00 | 47 726.00 |
CO Grand total (0 to V) | 645 590.00 | 53 196.00 | 592 394.00 | 645 590.00 |
CP Shares due in less than one year | 13 749.00 | | | 13 749.00 |
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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 | | 10 000.00 |
DH Retained earnings | -68 309.00 | -46 564.00 | | -68 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 612.00 | -21 745.00 | | -44 612.00 |
DL TOTAL (I) | -102 922.00 | -58 309.00 | | -102 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | 417 855.00 | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 200.00 | 120 465.00 | | 103 200.00 |
DX Trade payables and related accounts | 12 199.00 | 62 066.00 | | 12 199.00 |
DY Tax and social security liabilities | 45 478.00 | 51 985.00 | | 45 478.00 |
EA Other liabilities | 525 063.00 | | | 525 063.00 |
EC TOTAL (IV) | 695 316.00 | 652 373.00 | | 695 316.00 |
EE Grand total (I to V) | 592 394.00 | 594 063.00 | | 592 394.00 |
EG Accrued income and payables due within one year | 695 316.00 | 652 373.00 | | 695 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 373.00 | 43 210.00 | | 9 373.00 |
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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 | 258 655.00 | | 258 655.00 | 258 655.00 |
FJ Net sales | 258 655.00 | | 258 655.00 | 258 655.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 716.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 374 444.00 | |
FU Purchases of raw materials and other supplies | | | 77 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 108 470.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 169 179.00 | |
FZ Social Security Contributions | | | 27 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 419 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 516.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 387.00 | 166.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 166.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -166.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 272.00 | 614 063.00 | | 376 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 885.00 | 635 808.00 | | 420 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 612.00 | -21 745.00 | | -44 612.00 |
