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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 12 193.00 | 5 659.00 | 6 534.00 | 12 193.00 |
AT Other tangible assets | 25 280.00 | 4 934.00 | 20 346.00 | 25 280.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 91 033.00 | 10 593.00 | 80 441.00 | 91 033.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BT Goods | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 28 338.00 | | 28 338.00 | 28 338.00 |
CO Grand total (0 to V) | 119 371.00 | 10 593.00 | 108 778.00 | 119 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 27 682.00 | 18 985.00 | | 27 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 821.00 | 8 697.00 | | -35 821.00 |
DJ Investment subsidies | 1 370.00 | 2 865.00 | | 1 370.00 |
DL TOTAL (I) | -4 019.00 | 33 297.00 | | -4 019.00 |
DU Loans and Debts from Credit Institutions (3) | 90 510.00 | 40 414.00 | | 90 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 90.00 | | 23.00 |
DX Trade payables and related accounts | 3 850.00 | 4 762.00 | | 3 850.00 |
DY Tax and social security liabilities | 17 631.00 | 10 352.00 | | 17 631.00 |
EA Other liabilities | 783.00 | 455.00 | | 783.00 |
EC TOTAL (IV) | 112 797.00 | 56 074.00 | | 112 797.00 |
EE Grand total (I to V) | 108 778.00 | 89 371.00 | | 108 778.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 589.00 | |
FD Production sold - goods | | | 158 429.00 | |
FJ Net sales | | | 172 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 178 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 950.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FU Purchases of raw materials and other supplies | | | 29 494.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 69 002.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 85 550.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 214 416.00 | |
GG - OPERATING RESULT (I - II) | | | -36 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 600.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 495.00 | 1 495.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 674.00 | 2 095.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 2 095.00 | | 1 604.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 805.00 | 132 042.00 | | 179 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 625.00 | 123 345.00 | | 215 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 821.00 | 8 697.00 | | -35 821.00 |
