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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 | 5 394.00 | 4 630.00 | 764.00 | 5 394.00 |
AH Goodwill | 120 965.00 | | 120 965.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 10 180.00 | 28 921.00 | 39 101.00 |
AT Other tangible assets | 60 998.00 | 11 663.00 | 49 335.00 | 60 998.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 226 556.00 | 26 473.00 | 200 083.00 | 226 556.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 24 221.00 | | 24 221.00 | 24 221.00 |
CO Grand total (0 to V) | 250 777.00 | 26 473.00 | 224 304.00 | 250 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -30 321.00 | 4 379.00 | | -30 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 675.00 | -34 701.00 | | -22 675.00 |
DL TOTAL (I) | -49 497.00 | -26 821.00 | | -49 497.00 |
DU Loans and Debts from Credit Institutions (3) | 123 464.00 | 149 123.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 629.00 | 64 829.00 | | 116 629.00 |
DX Trade payables and related accounts | 8 707.00 | 18 130.00 | | 8 707.00 |
DY Tax and social security liabilities | 22 635.00 | 28 478.00 | | 22 635.00 |
EA Other liabilities | 2 364.00 | 2 703.00 | | 2 364.00 |
EC TOTAL (IV) | 273 801.00 | 263 266.00 | | 273 801.00 |
EE Grand total (I to V) | 224 304.00 | 236 444.00 | | 224 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 497.00 | | 263 497.00 | 263 497.00 |
FJ Net sales | 263 497.00 | | 263 497.00 | 263 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 511.00 | |
FU Purchases of raw materials and other supplies | | | 108 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 50 279.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 92 871.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 287 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 515.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 428.00 | 1 778.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 778.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -1 778.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 129.00 | 284 521.00 | | 269 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 805.00 | 319 223.00 | | 291 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 675.00 | -34 701.00 | | -22 675.00 |
