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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 19 217.00 | 11 951.00 | 7 267.00 | 19 217.00 |
AT Other tangible assets | 100 021.00 | 15 295.00 | 84 726.00 | 100 021.00 |
BH Other financial assets | 19 777.00 | | 19 777.00 | 19 777.00 |
BJ TOTAL (I) | 281 015.00 | 27 246.00 | 253 769.00 | 281 015.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 42 799.00 | | 42 799.00 | 42 799.00 |
CO Grand total (0 to V) | 323 814.00 | 27 246.00 | 296 568.00 | 323 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 71 976.00 | 55 009.00 | | 71 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 486.00 | 16 967.00 | | -25 486.00 |
DL TOTAL (I) | 54 490.00 | 79 976.00 | | 54 490.00 |
DU Loans and Debts from Credit Institutions (3) | 170 561.00 | 16 834.00 | | 170 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 351.00 | | | 47 351.00 |
DX Trade payables and related accounts | 18 073.00 | 3 519.00 | | 18 073.00 |
DY Tax and social security liabilities | 6 094.00 | 7 044.00 | | 6 094.00 |
EA Other liabilities | | 8 669.00 | | |
EC TOTAL (IV) | 242 079.00 | 36 065.00 | | 242 079.00 |
EE Grand total (I to V) | 296 568.00 | 116 041.00 | | 296 568.00 |
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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 | 197 012.00 | | 197 012.00 | 197 012.00 |
FJ Net sales | 197 012.00 | | 197 012.00 | 197 012.00 |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 197 211.00 | |
FS Purchases of goods (including customs duties) | | | 72 787.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 83 537.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 34 397.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 221 686.00 | |
GG - OPERATING RESULT (I - II) | | | -24 475.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 211.00 | 169 317.00 | | 197 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 697.00 | 152 350.00 | | 222 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 486.00 | 16 967.00 | | -25 486.00 |
