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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 | 31 001.00 | 3 067.00 | 27 934.00 | 31 001.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 22 090.00 | 2 226.00 | 19 864.00 | 22 090.00 |
AT Other tangible assets | 11 298.00 | 705.00 | 10 593.00 | 11 298.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 413 526.00 | 5 998.00 | 407 528.00 | 413 526.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 39 301.00 | | 39 301.00 | 39 301.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 57 344.00 | | 57 344.00 | 57 344.00 |
CO Grand total (0 to V) | 470 870.00 | 5 998.00 | 464 872.00 | 470 870.00 |
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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) | 2 190.00 | | | 2 190.00 |
DL TOTAL (I) | 22 190.00 | | | 22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 317 426.00 | | | 317 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 536.00 | | | 65 536.00 |
DX Trade payables and related accounts | 27 686.00 | | | 27 686.00 |
DY Tax and social security liabilities | 32 035.00 | | | 32 035.00 |
EC TOTAL (IV) | 442 683.00 | | | 442 683.00 |
EE Grand total (I to V) | 464 872.00 | | | 464 872.00 |
EI Including equity loans | 65 536.00 | | | 65 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 694.00 | | 12 694.00 | 12 694.00 |
FD Production sold - goods | 207 944.00 | | 207 944.00 | 207 944.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 220 829.00 | | 220 829.00 | 220 829.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 832.00 | |
FS Purchases of goods (including customs duties) | | | 24 531.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 60 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 146.00 | |
FW Other purchases and external expenses | | | 40 583.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 70 319.00 | |
FZ Social Security Contributions | | | 19 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 832.00 | | | 220 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 642.00 | | | 218 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | | | 2 190.00 |
