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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 16 921.00 | 7 532.00 | 9 389.00 | 16 921.00 |
AT Other tangible assets | 55 615.00 | 41 980.00 | 13 635.00 | 55 615.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 260 874.00 | 53 850.00 | 207 024.00 | 260 874.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CF Cash and cash equivalents | 28 845.00 | | 28 845.00 | 28 845.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 65 539.00 | | 65 539.00 | 65 539.00 |
CO Grand total (0 to V) | 326 413.00 | 53 850.00 | 272 563.00 | 326 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 307.00 | 50 307.00 | | 50 307.00 |
DH Retained earnings | -9 607.00 | | | -9 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 836.00 | -9 607.00 | | -11 836.00 |
DL TOTAL (I) | 36 565.00 | 48 400.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 8 483.00 | | 7 984.00 |
DX Trade payables and related accounts | 18 838.00 | 9 874.00 | | 18 838.00 |
DY Tax and social security liabilities | 39 176.00 | 29 108.00 | | 39 176.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EC TOTAL (IV) | 235 999.00 | 217 466.00 | | 235 999.00 |
EE Grand total (I to V) | 272 563.00 | 265 866.00 | | 272 563.00 |
EG Accrued income and payables due within one year | 235 999.00 | 217 466.00 | | 235 999.00 |
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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 | 280 176.00 | | 280 176.00 | 280 176.00 |
FJ Net sales | 280 176.00 | | 280 176.00 | 280 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 267.00 | |
FU Purchases of raw materials and other supplies | | | 99 113.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 82 824.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 80 426.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 300 136.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | 4 776.00 | | 6 086.00 |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 301.00 | 307 899.00 | | 288 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 136.00 | 317 506.00 | | 300 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 836.00 | -9 607.00 | | -11 836.00 |
