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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 245.00 | 19 465.00 | 24 779.00 | 44 245.00 |
AT Other tangible assets | 2 028.00 | 532.00 | 1 495.00 | 2 028.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 96 537.00 | 19 998.00 | 76 540.00 | 96 537.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 116 867.00 | 19 998.00 | 96 869.00 | 116 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 549.00 | -6 653.00 | | -6 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 907.00 | 104.00 | | -25 907.00 |
DL TOTAL (I) | -25 538.00 | 370.00 | | -25 538.00 |
DU Loans and Debts from Credit Institutions (3) | 61 823.00 | 74 432.00 | | 61 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 57.00 | | 9 247.00 |
DX Trade payables and related accounts | 13 992.00 | 11 524.00 | | 13 992.00 |
DY Tax and social security liabilities | 37 344.00 | 38 122.00 | | 37 344.00 |
EC TOTAL (IV) | 122 407.00 | 124 136.00 | | 122 407.00 |
EE Grand total (I to V) | 96 869.00 | 124 505.00 | | 96 869.00 |
EG Accrued income and payables due within one year | 122 407.00 | 62 312.00 | | 122 407.00 |
EI Including equity loans | 9 247.00 | | | 9 247.00 |
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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 | 437 697.00 | | 437 697.00 | 437 697.00 |
FJ Net sales | 437 697.00 | | 437 697.00 | 437 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 437 697.00 | |
FU Purchases of raw materials and other supplies | | | 173 109.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 87 979.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 165 930.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 462 856.00 | |
GG - OPERATING RESULT (I - II) | | | -25 159.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 704.00 | 383 084.00 | | 437 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 611.00 | 382 979.00 | | 463 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 907.00 | 104.00 | | -25 907.00 |
