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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 | 12 800.00 | 7 126.00 | 5 674.00 | 12 800.00 |
AH Goodwill | 708 768.00 | | 708 768.00 | 708 768.00 |
AR Technical installations, industrial equipment and tools | 100 158.00 | 43 539.00 | 56 619.00 | 100 158.00 |
AT Other tangible assets | 67 058.00 | 28 665.00 | 38 393.00 | 67 058.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 892 384.00 | 79 330.00 | 813 054.00 | 892 384.00 |
BL Raw materials, supplies | 24 867.00 | | 24 867.00 | 24 867.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 91 699.00 | | 91 699.00 | 91 699.00 |
CO Grand total (0 to V) | 984 083.00 | 79 330.00 | 904 753.00 | 984 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -233 136.00 | -94 323.00 | | -233 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 181.00 | -138 814.00 | | -43 181.00 |
DL TOTAL (I) | -126 317.00 | -83 136.00 | | -126 317.00 |
DU Loans and Debts from Credit Institutions (3) | 473 337.00 | 567 789.00 | | 473 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 398.00 | 199 286.00 | | 327 398.00 |
DX Trade payables and related accounts | 142 227.00 | 147 927.00 | | 142 227.00 |
DY Tax and social security liabilities | 84 508.00 | 87 567.00 | | 84 508.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EA Other liabilities | 3 600.00 | 10 000.00 | | 3 600.00 |
EC TOTAL (IV) | 1 031 070.00 | 1 022 470.00 | | 1 031 070.00 |
EE Grand total (I to V) | 904 753.00 | 939 333.00 | | 904 753.00 |
EG Accrued income and payables due within one year | 653 706.00 | 349 905.00 | | 653 706.00 |
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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 | | | 595 774.00 | |
FJ Net sales | | | 595 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 601 974.00 | |
FU Purchases of raw materials and other supplies | | | 183 034.00 | |
FV Inventory change (raw materials and supplies) | | | 12 828.00 | |
FW Other purchases and external expenses | | | 135 777.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 209 029.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 192.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 641 259.00 | |
GG - OPERATING RESULT (I - II) | | | -39 285.00 | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 829.00 | 241.00 | | 7 829.00 |
HD Total exceptional income (VII) | 7 829.00 | 241.00 | | 7 829.00 |
HF Exceptional expenses on capital transactions | 495.00 | 24 662.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 24 662.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | -24 421.00 | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 804.00 | 457 426.00 | | 609 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 984.00 | 596 239.00 | | 652 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 181.00 | -138 814.00 | | -43 181.00 |
