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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 | 20 000.00 | 4 055.00 | 15 944.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 556.00 | 1 680.00 | 2 237.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 378.00 | 5 458.00 | 21 920.00 | 27 378.00 |
AT Other tangible assets | 94 846.00 | 14 750.00 | 80 096.00 | 94 846.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 246 192.00 | 24 820.00 | 221 371.00 | 246 192.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 36 812.00 | | 36 812.00 | 36 812.00 |
CO Grand total (0 to V) | 283 004.00 | 24 820.00 | 258 183.00 | 283 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 162.00 | | | -53 162.00 |
DL TOTAL (I) | -45 662.00 | | | -45 662.00 |
DU Loans and Debts from Credit Institutions (3) | 163 359.00 | | | 163 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 826.00 | | | 40 826.00 |
DX Trade payables and related accounts | 71 697.00 | | | 71 697.00 |
DY Tax and social security liabilities | 27 962.00 | | | 27 962.00 |
EC TOTAL (IV) | 303 846.00 | | | 303 846.00 |
EE Grand total (I to V) | 258 183.00 | | | 258 183.00 |
EG Accrued income and payables due within one year | 168 516.00 | | | 168 516.00 |
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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 | | | 653 303.00 | |
FJ Net sales | | | 653 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 665 538.00 | |
FS Purchases of goods (including customs duties) | | | 27 890.00 | |
FU Purchases of raw materials and other supplies | | | 174 407.00 | |
FV Inventory change (raw materials and supplies) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 222 189.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 193 703.00 | |
FZ Social Security Contributions | | | 40 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GB Operating Expenses - Provisions | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 704 145.00 | |
GG - OPERATING RESULT (I - II) | | | -38 607.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 538.00 | | | 665 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 700.00 | | | 718 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 162.00 | | | -53 162.00 |
