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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 041.00 | 12 221.00 | 68 820.00 | 81 041.00 |
AT Other tangible assets | 38 590.00 | 6 524.00 | 32 065.00 | 38 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 932.00 | 18 746.00 | 141 185.00 | 159 932.00 |
BL Raw materials, supplies | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 56 912.00 | | 56 912.00 | 56 912.00 |
CO Grand total (0 to V) | 216 844.00 | 18 746.00 | 198 098.00 | 216 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 880.00 | | | -13 880.00 |
DJ Investment subsidies | 19 822.00 | | | 19 822.00 |
DL TOTAL (I) | 25 941.00 | | | 25 941.00 |
DU Loans and Debts from Credit Institutions (3) | 102 147.00 | | | 102 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 669.00 | | | 45 669.00 |
DX Trade payables and related accounts | 14 229.00 | | | 14 229.00 |
DY Tax and social security liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 172 156.00 | | | 172 156.00 |
EE Grand total (I to V) | 198 098.00 | | | 198 098.00 |
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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 | 248 831.00 | | 248 831.00 | 248 831.00 |
FJ Net sales | 248 831.00 | | 248 831.00 | 248 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FR Total operating income (I) | | | 251 358.00 | |
FU Purchases of raw materials and other supplies | | | 137 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 54 097.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 52 928.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 746.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 266 779.00 | |
GG - OPERATING RESULT (I - II) | | | -15 421.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 777.00 | | | 253 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 658.00 | | | 267 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 880.00 | | | -13 880.00 |
