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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 287.00 | | 215 287.00 | 215 287.00 |
AR Technical installations, industrial equipment and tools | 119 913.00 | 7 596.00 | 112 317.00 | 119 913.00 |
AT Other tangible assets | 99 948.00 | 5 561.00 | 94 387.00 | 99 948.00 |
BJ TOTAL (I) | 435 147.00 | 13 157.00 | 421 990.00 | 435 147.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 87 266.00 | | 87 266.00 | 87 266.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 121 044.00 | | 121 044.00 | 121 044.00 |
CO Grand total (0 to V) | 556 192.00 | 13 157.00 | 543 035.00 | 556 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 104.00 | | | -27 104.00 |
DL TOTAL (I) | 203 896.00 | | | 203 896.00 |
DU Loans and Debts from Credit Institutions (3) | 232 494.00 | | | 232 494.00 |
DX Trade payables and related accounts | 52 026.00 | | | 52 026.00 |
DY Tax and social security liabilities | 43 043.00 | | | 43 043.00 |
EA Other liabilities | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 339 139.00 | | | 339 139.00 |
EE Grand total (I to V) | 543 035.00 | | | 543 035.00 |
EG Accrued income and payables due within one year | 106 645.00 | | | 106 645.00 |
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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 | 239 872.00 | | 239 872.00 | 239 872.00 |
FJ Net sales | 239 872.00 | | 239 872.00 | 239 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 243 322.00 | |
FT Inventory change (goods) | | | -11 671.00 | |
FU Purchases of raw materials and other supplies | | | 77 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 87 627.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 84 128.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 493.00 | |
GG - OPERATING RESULT (I - II) | | | -26 171.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 389.00 | | | 243 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 493.00 | | | 270 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 104.00 | | | -27 104.00 |
