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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 42 309.00 | 5 562.00 | 47 870.00 |
AT Other tangible assets | 445 855.00 | 340 811.00 | 105 044.00 | 445 855.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 899 725.00 | 383 118.00 | 516 607.00 | 899 725.00 |
BL Raw materials, supplies | 45 610.00 | | 45 610.00 | 45 610.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CF Cash and cash equivalents | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 1 009 800.00 | 383 118.00 | 626 682.00 | 1 009 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -91 711.00 | | | -91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 946.00 | | | -12 946.00 |
DL TOTAL (I) | 395 343.00 | | | 395 343.00 |
DU Loans and Debts from Credit Institutions (3) | 96 945.00 | | | 96 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 37 674.00 | | | 37 674.00 |
DY Tax and social security liabilities | 72 137.00 | | | 72 137.00 |
EA Other liabilities | 21 326.00 | | | 21 326.00 |
EC TOTAL (IV) | 231 338.00 | | | 231 338.00 |
EE Grand total (I to V) | 626 682.00 | | | 626 682.00 |
EG Accrued income and payables due within one year | 153 939.00 | | | 153 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | | | 6 450.00 |
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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 | 648 207.00 | | 648 207.00 | 648 207.00 |
FJ Net sales | 648 207.00 | | 648 207.00 | 648 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 683 232.00 | |
FU Purchases of raw materials and other supplies | | | 202 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 168 860.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 217 855.00 | |
FZ Social Security Contributions | | | 65 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 688 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 232.00 | | | 683 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 177.00 | | | 696 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 946.00 | | | -12 946.00 |
