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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 64 669.00 | 23 012.00 | 41 657.00 | 64 669.00 |
AT Other tangible assets | 71 309.00 | 11 180.00 | 60 130.00 | 71 309.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 431 978.00 | 34 191.00 | 397 787.00 | 431 978.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 78 016.00 | | 78 016.00 | 78 016.00 |
CO Grand total (0 to V) | 509 994.00 | 34 191.00 | 475 803.00 | 509 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -137 468.00 | | | -137 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 993.00 | -137 468.00 | | -86 993.00 |
DJ Investment subsidies | 18 064.00 | | | 18 064.00 |
DL TOTAL (I) | -176 396.00 | -107 468.00 | | -176 396.00 |
DU Loans and Debts from Credit Institutions (3) | 356 907.00 | 400 866.00 | | 356 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 655.00 | 70 052.00 | | 134 655.00 |
DW Advances and down payments received on current orders | 2 664.00 | 150.00 | | 2 664.00 |
DX Trade payables and related accounts | 55 024.00 | 37 355.00 | | 55 024.00 |
DY Tax and social security liabilities | 62 192.00 | 37 019.00 | | 62 192.00 |
DZ Fixed asset liabilities and related accounts | | 23 891.00 | | |
EA Other liabilities | 40 757.00 | 35 423.00 | | 40 757.00 |
EC TOTAL (IV) | 652 199.00 | 604 755.00 | | 652 199.00 |
EE Grand total (I to V) | 475 803.00 | 497 287.00 | | 475 803.00 |
EG Accrued income and payables due within one year | 346 524.00 | 234 920.00 | | 346 524.00 |
EI Including equity loans | 134 655.00 | | | 134 655.00 |
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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 | 765 078.00 | | 765 078.00 | 765 078.00 |
FJ Net sales | 765 078.00 | | 765 078.00 | 765 078.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 095.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 800 850.00 | |
FU Purchases of raw materials and other supplies | | | 265 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 187 752.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 332 220.00 | |
FZ Social Security Contributions | | | 75 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 886 673.00 | |
GG - OPERATING RESULT (I - II) | | | -85 823.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | -72.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 030.00 | 44 878.00 | | 804 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 023.00 | 182 346.00 | | 891 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 993.00 | -137 468.00 | | -86 993.00 |
