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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 | 45 034.00 | 24 581.00 | 20 453.00 | 45 034.00 |
AH Goodwill | 315 000.00 | 10 000.00 | 305 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 18 191.00 | 21 143.00 | 39 334.00 |
AT Other tangible assets | 10 835.00 | 2 856.00 | 7 978.00 | 10 835.00 |
BJ TOTAL (I) | 410 202.00 | 55 629.00 | 354 573.00 | 410 202.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 25 751.00 | | 25 751.00 | 25 751.00 |
CO Grand total (0 to V) | 435 953.00 | 55 629.00 | 380 324.00 | 435 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 220.00 | | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 4 220.00 | | 130.00 |
DL TOTAL (I) | 14 350.00 | 14 220.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 207 364.00 | 256 224.00 | | 207 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 512.00 | 93 448.00 | | 116 512.00 |
DX Trade payables and related accounts | 14 232.00 | 17 808.00 | | 14 232.00 |
DY Tax and social security liabilities | 27 866.00 | 20 683.00 | | 27 866.00 |
EC TOTAL (IV) | 365 974.00 | 388 163.00 | | 365 974.00 |
EE Grand total (I to V) | 380 324.00 | 402 383.00 | | 380 324.00 |
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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
FD Production sold - goods | 322 222.00 | | 322 222.00 | 322 222.00 |
FJ Net sales | 323 417.00 | | 323 417.00 | 323 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 331 067.00 | |
FU Purchases of raw materials and other supplies | | | 112 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 70 766.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 86 087.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 326 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 34.00 | 235.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 235.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -225.00 | | -34.00 |
HK Income tax | -2 493.00 | -1 067.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 067.00 | 531 314.00 | | 331 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 937.00 | 527 095.00 | | 330 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 4 220.00 | | 130.00 |
