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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 | 11 748.00 | 2 765.00 | 8 983.00 | 11 748.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 25 000.00 | 4 474.00 | 20 526.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 620.00 | 17 461.00 | 82 159.00 | 99 620.00 |
AT Other tangible assets | 91 793.00 | 17 137.00 | 74 656.00 | 91 793.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 385 655.00 | 41 838.00 | 343 817.00 | 385 655.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 31 053.00 | | 31 053.00 | 31 053.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 50 478.00 | | 50 478.00 | 50 478.00 |
CO Grand total (0 to V) | 436 132.00 | 41 838.00 | 394 294.00 | 436 132.00 |
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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) | -56 632.00 | | | -56 632.00 |
DL TOTAL (I) | -46 632.00 | | | -46 632.00 |
DU Loans and Debts from Credit Institutions (3) | 274 918.00 | | | 274 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | | | 83 150.00 |
DX Trade payables and related accounts | 38 667.00 | | | 38 667.00 |
DY Tax and social security liabilities | 44 193.00 | | | 44 193.00 |
EC TOTAL (IV) | 440 927.00 | | | 440 927.00 |
EE Grand total (I to V) | 394 294.00 | | | 394 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 220.00 | | 310 220.00 | 310 220.00 |
FJ Net sales | 310 220.00 | | 310 220.00 | 310 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 316 597.00 | |
FU Purchases of raw materials and other supplies | | | 29 290.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 140 912.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 124 630.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 030.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 359 839.00 | |
GG - OPERATING RESULT (I - II) | | | -43 242.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | | | -2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 612.00 | | | 316 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 244.00 | | | 373 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 632.00 | | | -56 632.00 |
