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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 | | | 901.00 | |
AH Goodwill | | | 42 565.00 | |
AR Technical installations, industrial equipment and tools | | | 69 109.00 | |
AT Other tangible assets | | | 56 207.00 | |
BH Other financial assets | | | 5 250.00 | |
BJ TOTAL (I) | | | 174 032.00 | |
BL Raw materials, supplies | | | 3 252.00 | |
BT Goods | | | 818.00 | |
BZ Other receivables | | | 6 486.00 | |
CF Cash and cash equivalents | | | 27 424.00 | |
CH Prepaid expenses | | | 777.00 | |
CJ TOTAL (II) | | | 38 757.00 | |
CO Grand total (0 to V) | | | 212 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 882.00 | | | -16 882.00 |
DL TOTAL (I) | 33 118.00 | | | 33 118.00 |
DU Loans and Debts from Credit Institutions (3) | 141 386.00 | | | 141 386.00 |
DX Trade payables and related accounts | 26 341.00 | | | 26 341.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 179 670.00 | | | 179 670.00 |
EE Grand total (I to V) | 212 789.00 | | | 212 789.00 |
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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 | | | 8 895.00 | |
FD Production sold - goods | | | 66 596.00 | |
FJ Net sales | | | 75 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 37 690.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 19 514.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 20 896.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 556.00 | |
GG - OPERATING RESULT (I - II) | | | -16 059.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 497.00 | | | 75 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 379.00 | | | 92 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 882.00 | | | -16 882.00 |
