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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 | 20 525.00 | 20 525.00 | | 20 525.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 225.00 | 66 727.00 | 498.00 | 67 225.00 |
AT Other tangible assets | 88 540.00 | 81 982.00 | 6 558.00 | 88 540.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 314 190.00 | 169 234.00 | 144 957.00 | 314 190.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 30 868.00 | | 30 868.00 | 30 868.00 |
BZ Other receivables | 38 349.00 | | 38 349.00 | 38 349.00 |
CF Cash and cash equivalents | 54 850.00 | | 54 850.00 | 54 850.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 128 822.00 | | 128 822.00 | 128 822.00 |
CO Grand total (0 to V) | 443 013.00 | 169 234.00 | 273 779.00 | 443 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 925.00 | 25 049.00 | | 38 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 629.00 | 13 876.00 | | -6 629.00 |
DL TOTAL (I) | 43 296.00 | 49 925.00 | | 43 296.00 |
DU Loans and Debts from Credit Institutions (3) | 64 353.00 | 11 636.00 | | 64 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 385.00 | 123 133.00 | | 119 385.00 |
DX Trade payables and related accounts | 3 568.00 | 3 572.00 | | 3 568.00 |
DY Tax and social security liabilities | 39.00 | 2 916.00 | | 39.00 |
EA Other liabilities | 43 138.00 | 44 760.00 | | 43 138.00 |
EC TOTAL (IV) | 230 483.00 | 186 016.00 | | 230 483.00 |
EE Grand total (I to V) | 273 779.00 | 235 942.00 | | 273 779.00 |
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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 | | | 190 883.00 | |
FJ Net sales | | | 190 883.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 196 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 558.00 | |
FU Purchases of raw materials and other supplies | | | 49 967.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 61 717.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 64 229.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 203 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 563.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 650.00 | 257 858.00 | | 196 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 279.00 | 243 981.00 | | 203 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 629.00 | 13 876.00 | | -6 629.00 |
