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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 81 737.00 | 16 439.00 | 65 299.00 | 81 737.00 |
AT Other tangible assets | 3 771.00 | 504.00 | 3 266.00 | 3 771.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 355 883.00 | 16 943.00 | 338 940.00 | 355 883.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 27 730.00 | | 27 730.00 | 27 730.00 |
CO Grand total (0 to V) | 383 613.00 | 16 943.00 | 366 670.00 | 383 613.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 225.00 | | | -77 225.00 |
DL TOTAL (I) | -67 225.00 | | | -67 225.00 |
DU Loans and Debts from Credit Institutions (3) | 290 761.00 | | | 290 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 936.00 | | | 79 936.00 |
DX Trade payables and related accounts | 17 858.00 | | | 17 858.00 |
DY Tax and social security liabilities | 45 339.00 | | | 45 339.00 |
EC TOTAL (IV) | 433 895.00 | | | 433 895.00 |
EE Grand total (I to V) | 366 670.00 | | | 366 670.00 |
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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 | 410 530.00 | | 410 530.00 | 410 530.00 |
FJ Net sales | 410 530.00 | | 410 530.00 | 410 530.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 421 606.00 | |
FU Purchases of raw materials and other supplies | | | 154 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 98 756.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 162 415.00 | |
FZ Social Security Contributions | | | 45 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 491 962.00 | |
GG - OPERATING RESULT (I - II) | | | -70 355.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 611.00 | | | 421 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 836.00 | | | 498 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 225.00 | | | -77 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 936.00 | 79 936.00 | | 79 936.00 |
8B Suppliers and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 911.00 | 8 536.00 | 5 375.00 | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 895.00 | 185 054.00 | 221 626.00 | 433 895.00 |
