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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 46 308.00 | 10 417.00 | 35 891.00 | 46 308.00 |
AT Other tangible assets | 109 491.00 | 16 992.00 | 92 499.00 | 109 491.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 183 699.00 | 27 409.00 | 156 290.00 | 183 699.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 35 121.00 | | 35 121.00 | 35 121.00 |
CO Grand total (0 to V) | 218 820.00 | 27 409.00 | 191 411.00 | 218 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 856.00 | | | -16 856.00 |
DL TOTAL (I) | -16 556.00 | | | -16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 225.00 | | | 200 225.00 |
DX Trade payables and related accounts | 4 581.00 | | | 4 581.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 207 966.00 | | | 207 966.00 |
EE Grand total (I to V) | 191 411.00 | | | 191 411.00 |
EI Including equity loans | 200 225.00 | | | 200 225.00 |
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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 | | | 41 925.00 | |
FD Production sold - goods | | | 176 424.00 | |
FJ Net sales | | | 218 349.00 | |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 223 461.00 | |
FS Purchases of goods (including customs duties) | | | 11 782.00 | |
FU Purchases of raw materials and other supplies | | | 42 684.00 | |
FW Other purchases and external expenses | | | 114 834.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 43 729.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 409.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 248 163.00 | |
GG - OPERATING RESULT (I - II) | | | -24 702.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 191.00 | | | 8 191.00 |
HD Total exceptional income (VII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 651.00 | | | 231 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 507.00 | | | 248 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 856.00 | | | -16 856.00 |
