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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 | 1 000.00 | 328.00 | 672.00 | 1 000.00 |
AH Goodwill | 48 203.00 | | 48 203.00 | 48 203.00 |
AJ Other Intangible Assets | 9 409.00 | | 9 409.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 1 284.00 | 6 808.00 | 8 091.00 |
AT Other tangible assets | 53 755.00 | 7 493.00 | 46 262.00 | 53 755.00 |
BJ TOTAL (I) | 120 458.00 | 9 105.00 | 111 354.00 | 120 458.00 |
BL Raw materials, supplies | 43 580.00 | | 43 580.00 | 43 580.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 49 487.00 | | 49 487.00 | 49 487.00 |
CO Grand total (0 to V) | 169 945.00 | 9 105.00 | 160 841.00 | 169 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 431.00 | | | -9 431.00 |
DL TOTAL (I) | 25 569.00 | | | 25 569.00 |
DU Loans and Debts from Credit Institutions (3) | 71 044.00 | | | 71 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 828.00 | | | 53 828.00 |
DX Trade payables and related accounts | 8 247.00 | | | 8 247.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 135 271.00 | | | 135 271.00 |
EE Grand total (I to V) | 160 841.00 | | | 160 841.00 |
EG Accrued income and payables due within one year | 75 350.00 | | | 75 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 98 115.00 | | 98 115.00 | 98 115.00 |
FJ Net sales | 98 115.00 | | 98 115.00 | 98 115.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 122.00 | |
FU Purchases of raw materials and other supplies | | | 94 748.00 | |
FV Inventory change (raw materials and supplies) | | | -43 580.00 | |
FW Other purchases and external expenses | | | 61 070.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 3 559.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 126 232.00 | |
GG - OPERATING RESULT (I - II) | | | -28 110.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 515.00 | | | 20 515.00 |
HD Total exceptional income (VII) | 20 515.00 | | | 20 515.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 170.00 | | | 20 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 637.00 | | | 118 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 067.00 | | | 128 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 431.00 | | | -9 431.00 |
