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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 230.00 | 4 206.00 | 13 024.00 | 17 230.00 |
AT Other tangible assets | 7 300.00 | 1 608.00 | 5 692.00 | 7 300.00 |
BH Other financial assets | 36 825.00 | | 36 825.00 | 36 825.00 |
BJ TOTAL (I) | 341 355.00 | 5 814.00 | 335 541.00 | 341 355.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 54 088.00 | | 54 088.00 | 54 088.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 66 727.00 | | 66 727.00 | 66 727.00 |
CO Grand total (0 to V) | 408 082.00 | 5 814.00 | 402 268.00 | 408 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 470.00 | | | -13 470.00 |
DL TOTAL (I) | -5 470.00 | | | -5 470.00 |
DU Loans and Debts from Credit Institutions (3) | 174 517.00 | | | 174 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 393.00 | | | 156 393.00 |
DX Trade payables and related accounts | 25 719.00 | | | 25 719.00 |
DY Tax and social security liabilities | 51 109.00 | | | 51 109.00 |
EC TOTAL (IV) | 407 738.00 | | | 407 738.00 |
EE Grand total (I to V) | 402 268.00 | | | 402 268.00 |
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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 | 495 826.00 | | 495 826.00 | 495 826.00 |
FJ Net sales | 495 826.00 | | 495 826.00 | 495 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 005.00 | |
FU Purchases of raw materials and other supplies | | | 177 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 138 868.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 145 406.00 | |
FZ Social Security Contributions | | | 29 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 509 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 917.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 005.00 | | | 502 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 475.00 | | | 515 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 470.00 | | | -13 470.00 |
