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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
AH Goodwill | 99 610.00 | | 99 610.00 | 99 610.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 7 115.00 | 69 885.00 | 77 000.00 |
BJ TOTAL (I) | 181 250.00 | 7 115.00 | 174 135.00 | 181 250.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 707.00 | | 707.00 | 707.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 24 386.00 | | 24 386.00 | 24 386.00 |
CO Grand total (0 to V) | 205 636.00 | 7 115.00 | 198 521.00 | 205 636.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | -2 218.00 | | | -2 218.00 |
DL TOTAL (I) | 7 782.00 | | | 7 782.00 |
DU Loans and Debts from Credit Institutions (3) | 121 476.00 | | | 121 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 782.00 | | | 52 782.00 |
DX Trade payables and related accounts | 8 900.00 | | | 8 900.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 190 739.00 | | | 190 739.00 |
EE Grand total (I to V) | 198 521.00 | | | 198 521.00 |
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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 | 551.00 | | 551.00 | 551.00 |
FD Production sold - goods | 154 422.00 | | 154 422.00 | 154 422.00 |
FJ Net sales | 154 973.00 | | 154 973.00 | 154 973.00 |
FM Inventory production | | | 707.00 | |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FR Total operating income (I) | | | 160 570.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 53 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 45 621.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 45 569.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 166 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 410.00 | | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 980.00 | | | 165 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 198.00 | | | 168 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | | | -2 218.00 |
