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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 | 18 564.00 | 15 762.00 | 2 802.00 | 18 564.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 466.00 | 41 841.00 | 10 625.00 | 52 466.00 |
AT Other tangible assets | 33 400.00 | 25 384.00 | 8 016.00 | 33 400.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 258 443.00 | 82 987.00 | 175 456.00 | 258 443.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 28 854.00 | | 28 854.00 | 28 854.00 |
CO Grand total (0 to V) | 287 298.00 | 82 987.00 | 204 310.00 | 287 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 2 363.00 | | | 2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 757.00 | | | -54 757.00 |
DL TOTAL (I) | -45 794.00 | | | -45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | | | 11 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 916.00 | | | 152 916.00 |
DX Trade payables and related accounts | 29 423.00 | | | 29 423.00 |
DY Tax and social security liabilities | 52 756.00 | | | 52 756.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 250 104.00 | | | 250 104.00 |
EE Grand total (I to V) | 204 310.00 | | | 204 310.00 |
EG Accrued income and payables due within one year | 245 007.00 | | | 245 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 183 121.00 | | 183 121.00 | 183 121.00 |
FJ Net sales | 183 121.00 | | 183 121.00 | 183 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 183 561.00 | |
FT Inventory change (goods) | | | 5 227.00 | |
FU Purchases of raw materials and other supplies | | | 74 093.00 | |
FV Inventory change (raw materials and supplies) | | | -7 932.00 | |
FW Other purchases and external expenses | | | 48 417.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 75 346.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 233 809.00 | |
GG - OPERATING RESULT (I - II) | | | -50 248.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 561.00 | | | 183 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 319.00 | | | 238 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 757.00 | | | -54 757.00 |
