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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 466.00 | 2 414.00 | 2 880.00 |
AT Other tangible assets | 128 104.00 | 39 131.00 | 88 973.00 | 128 104.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 295 753.00 | 48 747.00 | 247 006.00 | 295 753.00 |
BL Raw materials, supplies | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 54 881.00 | | 54 881.00 | 54 881.00 |
CF Cash and cash equivalents | 73 847.00 | | 73 847.00 | 73 847.00 |
CJ TOTAL (II) | 143 836.00 | | 143 836.00 | 143 836.00 |
CO Grand total (0 to V) | 439 589.00 | 48 747.00 | 390 842.00 | 439 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 42 405.00 | | | 42 405.00 |
DH Retained earnings | | -4 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 803.00 | 47 910.00 | | -11 803.00 |
DL TOTAL (I) | 40 282.00 | 52 085.00 | | 40 282.00 |
DU Loans and Debts from Credit Institutions (3) | 188 433.00 | 126 556.00 | | 188 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 417.00 | 64 667.00 | | 51 417.00 |
DX Trade payables and related accounts | 87 378.00 | 90 821.00 | | 87 378.00 |
DY Tax and social security liabilities | 23 331.00 | 27 953.00 | | 23 331.00 |
EC TOTAL (IV) | 350 560.00 | 309 997.00 | | 350 560.00 |
EE Grand total (I to V) | 390 842.00 | 362 082.00 | | 390 842.00 |
EG Accrued income and payables due within one year | 350 560.00 | 218 548.00 | | 350 560.00 |
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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 | 213 908.00 | | 213 908.00 | 213 908.00 |
FJ Net sales | 213 908.00 | | 213 908.00 | 213 908.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 258 198.00 | |
FU Purchases of raw materials and other supplies | | | 95 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6 411.00 | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 56 324.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 268 901.00 | |
GG - OPERATING RESULT (I - II) | | | -10 703.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 8 271.00 | | 4 806.00 |
A2 TOTAL ASSETS | 6 730.00 | 2 255.00 | | 6 730.00 |
HK Income tax | | 6 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 874.00 | 524 604.00 | | 258 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 677.00 | 476 694.00 | | 270 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 803.00 | 47 910.00 | | -11 803.00 |
