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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 | 16 074.00 | 3 602.00 | 12 472.00 | 16 074.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 583.00 | 20 417.00 | 25 000.00 |
AT Other tangible assets | 16 464.00 | 177.00 | 16 287.00 | 16 464.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 298 957.00 | 8 362.00 | 290 595.00 | 298 957.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 64 596.00 | | 64 596.00 | 64 596.00 |
CF Cash and cash equivalents | 39 075.00 | | 39 075.00 | 39 075.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 106 607.00 | | 106 607.00 | 106 607.00 |
CO Grand total (0 to V) | 405 565.00 | 8 362.00 | 397 203.00 | 405 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 810.00 | | | -37 810.00 |
DL TOTAL (I) | -35 810.00 | | | -35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 264 020.00 | | | 264 020.00 |
DX Trade payables and related accounts | 36 243.00 | | | 36 243.00 |
DY Tax and social security liabilities | 130 334.00 | | | 130 334.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 433 013.00 | | | 433 013.00 |
EE Grand total (I to V) | 397 203.00 | | | 397 203.00 |
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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 | 391 895.00 | | 391 895.00 | 391 895.00 |
FJ Net sales | 391 895.00 | | 391 895.00 | 391 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 394 351.00 | |
FU Purchases of raw materials and other supplies | | | 116 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 67 825.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 177 058.00 | |
FZ Social Security Contributions | | | 57 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 427 444.00 | |
GG - OPERATING RESULT (I - II) | | | -33 092.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 351.00 | | | 394 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 162.00 | | | 432 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 810.00 | | | -37 810.00 |
