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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 | 7 011.00 | 1 219.00 | 5 791.00 | 7 011.00 |
AH Goodwill | 88 830.00 | | 88 830.00 | 88 830.00 |
AR Technical installations, industrial equipment and tools | 31 170.00 | 5 420.00 | 25 750.00 | 31 170.00 |
AT Other tangible assets | 500.00 | 112.00 | 388.00 | 500.00 |
BJ TOTAL (I) | 127 511.00 | 6 751.00 | 120 760.00 | 127 511.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 32 388.00 | | 32 388.00 | 32 388.00 |
CO Grand total (0 to V) | 159 898.00 | 6 751.00 | 153 147.00 | 159 898.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 049.00 | | | -21 049.00 |
DL TOTAL (I) | -11 049.00 | | | -11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 110 777.00 | | | 110 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570.00 | | | 28 570.00 |
DX Trade payables and related accounts | 7 838.00 | | | 7 838.00 |
DY Tax and social security liabilities | 17 012.00 | | | 17 012.00 |
EC TOTAL (IV) | 164 197.00 | | | 164 197.00 |
EE Grand total (I to V) | 153 147.00 | | | 153 147.00 |
EI Including equity loans | 28 570.00 | | | 28 570.00 |
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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 | | | 73 890.00 | |
FJ Net sales | | | 73 890.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 87 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 35 565.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 53 778.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 107 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 356.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 344.00 | | | 87 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 393.00 | | | 108 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 049.00 | | | -21 049.00 |
