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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 946.00 | 18 530.00 | 416.00 | 18 946.00 |
AT Other tangible assets | 12 992.00 | 11 524.00 | 1 467.00 | 12 992.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 60 016.00 | 30 055.00 | 29 962.00 | 60 016.00 |
BL Raw materials, supplies | 16 520.00 | | 16 520.00 | 16 520.00 |
BT Goods | 45 560.00 | | 45 560.00 | 45 560.00 |
BZ Other receivables | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 89 485.00 | | 89 485.00 | 89 485.00 |
CO Grand total (0 to V) | 149 501.00 | 30 055.00 | 119 446.00 | 149 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 67 632.00 | | | 67 632.00 |
DH Retained earnings | -8 326.00 | | | -8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 700.00 | | | -44 700.00 |
DL TOTAL (I) | 44 791.00 | | | 44 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246.00 | | | 7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 9 030.00 | | | 9 030.00 |
DY Tax and social security liabilities | 58 160.00 | | | 58 160.00 |
EC TOTAL (IV) | 74 655.00 | | | 74 655.00 |
EE Grand total (I to V) | 119 446.00 | | | 119 446.00 |
EG Accrued income and payables due within one year | 74 655.00 | | | 74 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 246.00 | | | 7 246.00 |
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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 | 332 947.00 | 47 562.00 | 380 509.00 | 332 947.00 |
FJ Net sales | 332 947.00 | 47 562.00 | 380 509.00 | 332 947.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 380 789.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 123 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 105 795.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 141 453.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 420 133.00 | |
GG - OPERATING RESULT (I - II) | | | -39 345.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 318.00 | | | 385 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 018.00 | | | 430 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 700.00 | | | -44 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 363.00 | 27 405.00 | 12 958.00 | 40 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 655.00 | 74 655.00 | | 74 655.00 |
