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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 920.00 | 153.00 | 7 768.00 | 7 920.00 |
AR Technical installations, industrial equipment and tools | 36 516.00 | 7 575.00 | 28 941.00 | 36 516.00 |
AT Other tangible assets | 4 483.00 | 504.00 | 3 979.00 | 4 483.00 |
BJ TOTAL (I) | 108 919.00 | 8 231.00 | 100 688.00 | 108 919.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 13 428.00 | | 13 428.00 | 13 428.00 |
CO Grand total (0 to V) | 122 347.00 | 8 231.00 | 114 116.00 | 122 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 045.00 | | | -44 045.00 |
DL TOTAL (I) | -34 045.00 | | | -34 045.00 |
DU Loans and Debts from Credit Institutions (3) | 85 139.00 | | | 85 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 21 717.00 | | | 21 717.00 |
DY Tax and social security liabilities | 3 349.00 | | | 3 349.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 148 160.00 | | | 148 160.00 |
EE Grand total (I to V) | 114 116.00 | | | 114 116.00 |
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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 | 241 621.00 | | 241 621.00 | 241 621.00 |
FJ Net sales | 241 621.00 | | 241 621.00 | 241 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 631.00 | |
FU Purchases of raw materials and other supplies | | | 109 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 103 972.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 48 999.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 285 119.00 | |
GG - OPERATING RESULT (I - II) | | | -42 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 632.00 | | | 242 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 677.00 | | | 286 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 045.00 | | | -44 045.00 |
