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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 | 15 547.00 | 5 762.00 | 9 784.00 | 15 547.00 |
AH Goodwill | 17 722.00 | 3 997.00 | 13 725.00 | 17 722.00 |
AR Technical installations, industrial equipment and tools | 13 862.00 | 2 047.00 | 11 815.00 | 13 862.00 |
AT Other tangible assets | 52 867.00 | 4 375.00 | 48 492.00 | 52 867.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 048.00 | 16 181.00 | 86 867.00 | 103 048.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 7 133.00 | | 7 133.00 | 7 133.00 |
CO Grand total (0 to V) | 110 181.00 | 16 181.00 | 94 000.00 | 110 181.00 |
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 | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | | | -36 125.00 |
DL TOTAL (I) | -33 125.00 | | | -33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 43 098.00 | | | 43 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 484.00 | | | 71 484.00 |
DX Trade payables and related accounts | 6 425.00 | | | 6 425.00 |
DY Tax and social security liabilities | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 127 125.00 | | | 127 125.00 |
EE Grand total (I to V) | 94 000.00 | | | 94 000.00 |
EG Accrued income and payables due within one year | 90 753.00 | | | 90 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 53 027.00 | | 53 027.00 | 53 027.00 |
FJ Net sales | 53 027.00 | | 53 027.00 | 53 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 427.00 | |
FU Purchases of raw materials and other supplies | | | 22 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 14 534.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GB Operating Expenses - Provisions | | | 3 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 232.00 | |
GG - OPERATING RESULT (I - II) | | | -34 805.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 427.00 | | | 58 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 552.00 | | | 94 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 125.00 | | | -36 125.00 |
