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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 | 5 636.00 | 289.00 | 5 347.00 | 5 636.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 620.00 | 568.00 | 1 188.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 43 616.00 | 3 574.00 | 40 043.00 | 43 616.00 |
AT Other tangible assets | 473 100.00 | 26 063.00 | 447 037.00 | 473 100.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 14 779.00 | | 14 779.00 | 14 779.00 |
BJ TOTAL (I) | 613 710.00 | 30 546.00 | 583 163.00 | 613 710.00 |
BL Raw materials, supplies | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 87 352.00 | | 87 352.00 | 87 352.00 |
CO Grand total (0 to V) | 701 061.00 | 30 546.00 | 670 515.00 | 701 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 50 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DG Other reserves | 4 323.00 | | | 4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 825.00 | 4 551.00 | | -84 825.00 |
DL TOTAL (I) | 234 726.00 | 54 551.00 | | 234 726.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 37.00 | | 1 056.00 |
DX Trade payables and related accounts | 46 740.00 | 4 895.00 | | 46 740.00 |
DY Tax and social security liabilities | 62 994.00 | 10 268.00 | | 62 994.00 |
EC TOTAL (IV) | 435 790.00 | 15 200.00 | | 435 790.00 |
EE Grand total (I to V) | 670 515.00 | 69 751.00 | | 670 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 321 064.00 | |
FO Operating subsidies | | | 4 884.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 329 627.00 | |
FU Purchases of raw materials and other supplies | | | 123 415.00 | |
FV Inventory change (raw materials and supplies) | | | -10 964.00 | |
FW Other purchases and external expenses | | | 117 743.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 120 938.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GB Operating Expenses - Provisions | | | 30 507.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 413 034.00 | |
GG - OPERATING RESULT (I - II) | | | -83 408.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 668.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 825.00 | 4 551.00 | | -84 825.00 |
