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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 | 4 410.00 | 4 288.00 | 123.00 | 4 410.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 539.00 | 31.00 | 570.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 15 012.00 | 9 223.00 | 24 235.00 |
AT Other tangible assets | 21 550.00 | 8 117.00 | 13 433.00 | 21 550.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 206 315.00 | 27 955.00 | 178 360.00 | 206 315.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 654.00 | | 22 654.00 | 22 654.00 |
CO Grand total (0 to V) | 228 969.00 | 27 955.00 | 201 013.00 | 228 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 574.00 | -48 446.00 | | -48 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 896.00 | -128.00 | | -51 896.00 |
DL TOTAL (I) | -470.00 | 51 426.00 | | -470.00 |
DU Loans and Debts from Credit Institutions (3) | 83 435.00 | 90 715.00 | | 83 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 381.00 | 24 134.00 | | 78 381.00 |
DX Trade payables and related accounts | 13 378.00 | 11 564.00 | | 13 378.00 |
DY Tax and social security liabilities | 26 290.00 | 27 494.00 | | 26 290.00 |
EC TOTAL (IV) | 201 484.00 | 153 906.00 | | 201 484.00 |
EE Grand total (I to V) | 201 013.00 | 205 332.00 | | 201 013.00 |
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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
FD Production sold - goods | 189 924.00 | | 189 924.00 | 189 924.00 |
FJ Net sales | 227 824.00 | | 227 824.00 | 227 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 230 936.00 | |
FT Inventory change (goods) | | | 24 617.00 | |
FU Purchases of raw materials and other supplies | | | 63 413.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 86 394.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 634.00 | |
GG - OPERATING RESULT (I - II) | | | -48 698.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HK Income tax | | -3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 936.00 | 288 660.00 | | 230 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 832.00 | 288 788.00 | | 282 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 896.00 | -128.00 | | -51 896.00 |
