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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 | 23 304.00 | 5 262.00 | 18 043.00 | 23 304.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 680.00 | 14 489.00 | 78 192.00 | 92 680.00 |
AT Other tangible assets | 201 006.00 | 31 340.00 | 169 666.00 | 201 006.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 376 591.00 | 51 091.00 | 325 500.00 | 376 591.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 76 254.00 | | 76 254.00 | 76 254.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 108 400.00 | | 108 400.00 | 108 400.00 |
CO Grand total (0 to V) | 484 991.00 | 51 091.00 | 433 900.00 | 484 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 300.00 | | | -115 300.00 |
DL TOTAL (I) | -114 300.00 | | | -114 300.00 |
DU Loans and Debts from Credit Institutions (3) | 262 066.00 | | | 262 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 477.00 | | | 98 477.00 |
DX Trade payables and related accounts | 172 652.00 | | | 172 652.00 |
DY Tax and social security liabilities | 10 005.00 | | | 10 005.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 548 200.00 | | | 548 200.00 |
EE Grand total (I to V) | 433 900.00 | | | 433 900.00 |
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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 | 648 318.00 | | 648 318.00 | 648 318.00 |
FJ Net sales | 648 318.00 | | 648 318.00 | 648 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 687 498.00 | |
FS Purchases of goods (including customs duties) | | | 13 269.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FU Purchases of raw materials and other supplies | | | 204 833.00 | |
FW Other purchases and external expenses | | | 316 074.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 181 932.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 091.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 794 904.00 | |
GG - OPERATING RESULT (I - II) | | | -107 406.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 498.00 | | | 687 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 798.00 | | | 802 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 300.00 | | | -115 300.00 |
