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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 | 33 630.00 | 10 925.00 | 22 705.00 | 33 630.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AJ Other Intangible Assets | 15 000.00 | 2 648.00 | 12 352.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 26 826.00 | 59 379.00 | 86 205.00 |
AT Other tangible assets | 2 289.00 | 572.00 | 1 717.00 | 2 289.00 |
BH Other financial assets | 25 861.00 | | 25 861.00 | 25 861.00 |
BJ TOTAL (I) | 566 985.00 | 40 971.00 | 526 015.00 | 566 985.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 50 452.00 | | 50 452.00 | 50 452.00 |
CO Grand total (0 to V) | 617 437.00 | 40 971.00 | 576 467.00 | 617 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 131.00 | | | -15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 566.00 | -15 131.00 | | -30 566.00 |
DL TOTAL (I) | 4 303.00 | 34 869.00 | | 4 303.00 |
DT Other Bond Issues | 341 319.00 | 401 849.00 | | 341 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 407.00 | 127 666.00 | | 118 407.00 |
DX Trade payables and related accounts | 67 850.00 | 73 245.00 | | 67 850.00 |
DY Tax and social security liabilities | 44 587.00 | 40 868.00 | | 44 587.00 |
EC TOTAL (IV) | 572 164.00 | 643 629.00 | | 572 164.00 |
EE Grand total (I to V) | 576 467.00 | 678 498.00 | | 576 467.00 |
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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 | | | 587 276.00 | |
FJ Net sales | | | 587 276.00 | |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 593 173.00 | |
FU Purchases of raw materials and other supplies | | | 203 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 185 880.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 145 036.00 | |
FZ Social Security Contributions | | | 28 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 972.00 | |
GE Other Expenses | | | 20 723.00 | |
GF Total Operating Expenses (II) | | | 618 547.00 | |
GG - OPERATING RESULT (I - II) | | | -25 374.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 173.00 | 401 622.00 | | 593 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 739.00 | 416 753.00 | | 623 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 566.00 | -15 131.00 | | -30 566.00 |
