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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 1 681.00 | 4 646.00 | 6 327.00 |
AT Other tangible assets | 15 546.00 | 2 726.00 | 12 820.00 | 15 546.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 264 873.00 | 4 407.00 | 260 466.00 | 264 873.00 |
BT Goods | 11 879.00 | | 11 879.00 | 11 879.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 101 283.00 | | 101 283.00 | 101 283.00 |
CO Grand total (0 to V) | 366 156.00 | 4 407.00 | 361 749.00 | 366 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 660.00 | | | 129 660.00 |
DH Retained earnings | 36 844.00 | | | 36 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 796.00 | | | -21 796.00 |
DL TOTAL (I) | 149 428.00 | | | 149 428.00 |
DU Loans and Debts from Credit Institutions (3) | 171 739.00 | | | 171 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 670.00 | | | 26 670.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 12 207.00 | | | 12 207.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 212 321.00 | | | 212 321.00 |
EE Grand total (I to V) | 361 749.00 | | | 361 749.00 |
EG Accrued income and payables due within one year | 36 786.00 | | | 36 786.00 |
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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 | 187 643.00 | | 187 643.00 | 187 643.00 |
FJ Net sales | 187 643.00 | | 187 643.00 | 187 643.00 |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 211 367.00 | |
FU Purchases of raw materials and other supplies | | | 61 036.00 | |
FV Inventory change (raw materials and supplies) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 75 618.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 70 510.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 232 263.00 | |
GG - OPERATING RESULT (I - II) | | | -20 896.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A2 TOTAL ASSETS | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 367.00 | | | 211 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 163.00 | | | 233 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 796.00 | | | -21 796.00 |
