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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 | 12 947.00 | 4 160.00 | 8 786.00 | 12 947.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 19 953.00 | 2 955.00 | 16 998.00 | 19 953.00 |
AT Other tangible assets | 18 929.00 | 1 750.00 | 17 178.00 | 18 929.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 118 029.00 | 8 865.00 | 109 163.00 | 118 029.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 19 386.00 | | 19 386.00 | 19 386.00 |
CO Grand total (0 to V) | 137 414.00 | 8 865.00 | 128 548.00 | 137 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 950.00 | | | -12 950.00 |
DL TOTAL (I) | -7 950.00 | | | -7 950.00 |
DT Other Bond Issues | 99 594.00 | | | 99 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 5 624.00 | | | 5 624.00 |
DY Tax and social security liabilities | 12 279.00 | | | 12 279.00 |
EC TOTAL (IV) | 136 499.00 | | | 136 499.00 |
EE Grand total (I to V) | 128 548.00 | | | 128 548.00 |
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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 | | | 42 173.00 | |
FJ Net sales | | | 42 173.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 43 645.00 | |
FU Purchases of raw materials and other supplies | | | 21 566.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 44 167.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 24 303.00 | |
FZ Social Security Contributions | | | 6 924.00 | |
GB Operating Expenses - Provisions | | | 8 865.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 102 359.00 | |
GG - OPERATING RESULT (I - II) | | | -58 713.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 918.00 | | | 47 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 645.00 | | | 91 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 596.00 | | | 104 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 950.00 | | | -12 950.00 |
