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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 62 905.00 | 20 758.00 | 42 148.00 | 62 905.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 160 466.00 | 27 195.00 | 133 271.00 | 160 466.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 813.00 | | 7 813.00 | 7 813.00 |
CO Grand total (0 to V) | 168 279.00 | 27 195.00 | 141 084.00 | 168 279.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 075.00 | | | -50 075.00 |
DL TOTAL (I) | -48 075.00 | | | -48 075.00 |
DU Loans and Debts from Credit Institutions (3) | 142 839.00 | | | 142 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 14 192.00 | | | 14 192.00 |
DY Tax and social security liabilities | 31 118.00 | | | 31 118.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 189 159.00 | | | 189 159.00 |
EE Grand total (I to V) | 141 084.00 | | | 141 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 424.00 | | 3 424.00 | 3 424.00 |
FD Production sold - goods | 173 335.00 | | 173 335.00 | 173 335.00 |
FJ Net sales | 176 759.00 | | 176 759.00 | 176 759.00 |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 61 230.00 | |
FW Other purchases and external expenses | | | 57 341.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 94 416.00 | |
FZ Social Security Contributions | | | 27 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 195.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 272 648.00 | |
GG - OPERATING RESULT (I - II) | | | -48 724.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | -4 159.00 | | | -4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 924.00 | | | 223 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 998.00 | | | 273 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 075.00 | | | -50 075.00 |
