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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 26 399.00 | 22 698.00 | 3 702.00 | 26 399.00 |
AT Other tangible assets | 21 537.00 | 15 058.00 | 6 479.00 | 21 537.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 60 390.00 | 38 900.00 | 21 491.00 | 60 390.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 21 969.00 | | 21 969.00 | 21 969.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 64 244.00 | | 64 244.00 | 64 244.00 |
CO Grand total (0 to V) | 124 634.00 | 38 900.00 | 85 735.00 | 124 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | | -9 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | -3 816.00 | | -4 701.00 |
DL TOTAL (I) | 2 999.00 | -5 820.00 | | 2 999.00 |
DU Loans and Debts from Credit Institutions (3) | 24 786.00 | 28 773.00 | | 24 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | 18 135.00 | | 15 389.00 |
DX Trade payables and related accounts | 36 503.00 | 19 615.00 | | 36 503.00 |
DY Tax and social security liabilities | 4 783.00 | 6 722.00 | | 4 783.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 82 736.00 | 73 245.00 | | 82 736.00 |
EE Grand total (I to V) | 85 735.00 | 67 425.00 | | 85 735.00 |
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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 | | | 229 022.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 229 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 022.00 | |
FS Purchases of goods (including customs duties) | | | 139 017.00 | |
FT Inventory change (goods) | | | -10 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 45 171.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 41 187.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 236 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 262.00 | 1 292.00 | | 7 262.00 |
HH Total exceptional expenses (VIII) | 902.00 | 52.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | 1 240.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 284.00 | 257 191.00 | | 236 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 985.00 | 261 008.00 | | 240 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | -3 816.00 | | -4 701.00 |
