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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 024.00 | 1 305.00 | 8 719.00 | 10 024.00 |
AT Other tangible assets | 50 480.00 | 5 256.00 | 45 224.00 | 50 480.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 206 954.00 | 6 561.00 | 200 393.00 | 206 954.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 28 623.00 | | 28 623.00 | 28 623.00 |
CO Grand total (0 to V) | 235 577.00 | 6 561.00 | 229 016.00 | 235 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 204.00 | | | -22 204.00 |
DL TOTAL (I) | 12 796.00 | | | 12 796.00 |
DU Loans and Debts from Credit Institutions (3) | 145 434.00 | | | 145 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 372.00 | | | 30 372.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 29 477.00 | | | 29 477.00 |
EA Other liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 216 220.00 | | | 216 220.00 |
EE Grand total (I to V) | 229 016.00 | | | 229 016.00 |
EI Including equity loans | 30 372.00 | | | 30 372.00 |
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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 | | | 171 183.00 | |
FJ Net sales | | | 171 183.00 | |
FN Capitalized production | | | 23 500.00 | |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 174.00 | |
FU Purchases of raw materials and other supplies | | | 69 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 73 049.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 221 208.00 | |
GG - OPERATING RESULT (I - II) | | | -20 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 175.00 | | | 201 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 379.00 | | | 223 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 204.00 | | | -22 204.00 |
