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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 | 29 490.00 | 18 179.00 | 11 311.00 | 29 490.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 4 210.00 | 6 288.00 | 10 499.00 |
AT Other tangible assets | 155 277.00 | 55 022.00 | 100 255.00 | 155 277.00 |
BH Other financial assets | 80 740.00 | | 80 740.00 | 80 740.00 |
BJ TOTAL (I) | 566 006.00 | 77 411.00 | 488 594.00 | 566 006.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 109 359.00 | | 109 359.00 | 109 359.00 |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 165 176.00 | | 165 176.00 | 165 176.00 |
CO Grand total (0 to V) | 731 182.00 | 77 411.00 | 653 770.00 | 731 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DH Retained earnings | 72 962.00 | -395.00 | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 691.00 | 75 907.00 | | -34 691.00 |
DL TOTAL (I) | 66 321.00 | 101 012.00 | | 66 321.00 |
DU Loans and Debts from Credit Institutions (3) | 489 520.00 | 318 804.00 | | 489 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 93 360.00 | | 2 690.00 |
DX Trade payables and related accounts | 47 558.00 | 48 440.00 | | 47 558.00 |
DY Tax and social security liabilities | 47 682.00 | 33 810.00 | | 47 682.00 |
EC TOTAL (IV) | 587 449.00 | 494 414.00 | | 587 449.00 |
EE Grand total (I to V) | 653 770.00 | 595 426.00 | | 653 770.00 |
EI Including equity loans | 2 690.00 | | | 2 690.00 |
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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 | 493 241.00 | | 493 241.00 | 493 241.00 |
FJ Net sales | 493 241.00 | | 493 241.00 | 493 241.00 |
FO Operating subsidies | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 508 745.00 | |
FU Purchases of raw materials and other supplies | | | 167 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8 656.00 | |
FW Other purchases and external expenses | | | 156 696.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 138 494.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 804.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 532 789.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 1 818.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 1 818.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 9 876.00 | 479.00 | | 9 876.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | 479.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 703.00 | 1 338.00 | | -7 703.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 918.00 | 719 910.00 | | 510 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 610.00 | 644 004.00 | | 545 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 691.00 | 75 907.00 | | -34 691.00 |
