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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 | | | 2 067.00 | |
AH Goodwill | | | 142 500.00 | |
AR Technical installations, industrial equipment and tools | | | 39 125.00 | |
AT Other tangible assets | | | 19 235.00 | |
BJ TOTAL (I) | | | 202 928.00 | |
BL Raw materials, supplies | | | 1 484.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 1 663.00 | |
BZ Other receivables | | | 2 804.00 | |
CF Cash and cash equivalents | | | 45 173.00 | |
CH Prepaid expenses | | | 1 090.00 | |
CJ TOTAL (II) | | | 52 216.00 | |
CO Grand total (0 to V) | | | 255 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 391.00 | 18 862.00 | | 25 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | 6 528.00 | | -11 107.00 |
DL TOTAL (I) | 17 033.00 | 28 141.00 | | 17 033.00 |
DU Loans and Debts from Credit Institutions (3) | 168 630.00 | 107 680.00 | | 168 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 673.00 | | 2 970.00 |
DX Trade payables and related accounts | 46 743.00 | 22 617.00 | | 46 743.00 |
DY Tax and social security liabilities | 19 734.00 | 7 835.00 | | 19 734.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 238 111.00 | 140 840.00 | | 238 111.00 |
EE Grand total (I to V) | 255 145.00 | 168 981.00 | | 255 145.00 |
EG Accrued income and payables due within one year | 238 111.00 | | | 238 111.00 |
EI Including equity loans | 2 970.00 | | | 2 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 171 126.00 | |
FD Production sold - goods | | | 135 878.00 | |
FJ Net sales | | | 307 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 317 002.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 117 473.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 109 331.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 67 627.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 325 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 902.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 902.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -902.00 | | -470.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 007.00 | 259 882.00 | | 317 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 115.00 | 253 354.00 | | 328 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | 6 528.00 | | -11 107.00 |
