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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 18 459.00 | 747.00 | 17 712.00 | 18 459.00 |
AR Technical installations, industrial equipment and tools | 19 332.00 | 2 066.00 | 17 266.00 | 19 332.00 |
AT Other tangible assets | 9 974.00 | 814.00 | 9 160.00 | 9 974.00 |
BJ TOTAL (I) | 113 525.00 | 3 627.00 | 109 898.00 | 113 525.00 |
BL Raw materials, supplies | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 21 068.00 | | 21 068.00 | 21 068.00 |
CO Grand total (0 to V) | 134 593.00 | 3 627.00 | 130 966.00 | 134 593.00 |
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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) | -37 131.00 | | | -37 131.00 |
DL TOTAL (I) | -17 131.00 | | | -17 131.00 |
DU Loans and Debts from Credit Institutions (3) | 110 316.00 | | | 110 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | | | 10 983.00 |
DX Trade payables and related accounts | 17 328.00 | | | 17 328.00 |
DY Tax and social security liabilities | 9 147.00 | | | 9 147.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 148 098.00 | | | 148 098.00 |
EE Grand total (I to V) | 130 966.00 | | | 130 966.00 |
EG Accrued income and payables due within one year | 60 806.00 | | | 60 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 880.00 | | 64 880.00 | 64 880.00 |
FJ Net sales | 64 880.00 | | 64 880.00 | 64 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 67 761.00 | |
FU Purchases of raw materials and other supplies | | | 45 218.00 | |
FV Inventory change (raw materials and supplies) | | | -9 341.00 | |
FW Other purchases and external expenses | | | 33 914.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 18 340.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 95 831.00 | |
GG - OPERATING RESULT (I - II) | | | -28 071.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 005.00 | | | 6 005.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | | | -7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 761.00 | | | 67 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 892.00 | | | 104 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 131.00 | | | -37 131.00 |
