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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 50 658.00 | 21 784.00 | 28 874.00 | 50 658.00 |
AT Other tangible assets | 13 700.00 | 5 693.00 | 8 007.00 | 13 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 487 668.00 | 27 477.00 | 460 191.00 | 487 668.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 106 340.00 | | 106 340.00 | 106 340.00 |
CF Cash and cash equivalents | 98 608.00 | | 98 608.00 | 98 608.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 209 812.00 | | 209 812.00 | 209 812.00 |
CO Grand total (0 to V) | 697 480.00 | 27 477.00 | 670 003.00 | 697 480.00 |
CU Other investments | 44 310.00 | | 44 310.00 | 44 310.00 |
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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 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | -28 861.00 | | | -28 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 638.00 | -28 861.00 | | -25 638.00 |
DK Regulated provisions | 19 226.00 | 12 579.00 | | 19 226.00 |
DL TOTAL (I) | -25 014.00 | -6 022.00 | | -25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 220 324.00 | 251 820.00 | | 220 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 796.00 | 167 704.00 | | 171 796.00 |
DX Trade payables and related accounts | 238 734.00 | 243 994.00 | | 238 734.00 |
DY Tax and social security liabilities | 64 163.00 | 69 464.00 | | 64 163.00 |
EC TOTAL (IV) | 695 017.00 | 732 981.00 | | 695 017.00 |
EE Grand total (I to V) | 670 003.00 | 726 959.00 | | 670 003.00 |
EG Accrued income and payables due within one year | 325 566.00 | 523 383.00 | | 325 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 230.00 | | 185.00 |
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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 | 376 441.00 | | 376 441.00 | 376 441.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 377 141.00 | | 377 141.00 | 377 141.00 |
FM Inventory production | | | -1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 376 622.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 164 261.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 90 046.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 96 050.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 385 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 007.00 | | | 7 007.00 |
HG Exceptional depreciation and provisions | 6 647.00 | 8 862.00 | | 6 647.00 |
HH Total exceptional expenses (VIII) | 13 654.00 | 8 862.00 | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 654.00 | -8 862.00 | | -13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 622.00 | 478 916.00 | | 376 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 260.00 | 507 777.00 | | 402 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 638.00 | -28 861.00 | | -25 638.00 |
