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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 170.00 | | 52 170.00 | 52 170.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 19 765.00 | 4 743.00 | 24 508.00 |
AT Other tangible assets | 24 824.00 | 12 337.00 | 12 487.00 | 24 824.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 102 717.00 | 32 102.00 | 70 615.00 | 102 717.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 19 863.00 | | 19 863.00 | 19 863.00 |
CO Grand total (0 to V) | 122 579.00 | 32 102.00 | 90 477.00 | 122 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 264.00 | 2 295.00 | | -19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 842.00 | -21 559.00 | | -42 842.00 |
DL TOTAL (I) | -47 106.00 | -4 264.00 | | -47 106.00 |
DX Trade payables and related accounts | 20 150.00 | 9 151.00 | | 20 150.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 137 583.00 | 103 004.00 | | 137 583.00 |
EE Grand total (I to V) | 90 477.00 | 98 739.00 | | 90 477.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FD Production sold - goods | 190 551.00 | | 190 551.00 | 190 551.00 |
FJ Net sales | 256 551.00 | | 256 551.00 | 256 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 260 327.00 | |
FS Purchases of goods (including customs duties) | | | 20 383.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 78 298.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 70 538.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 92 314.00 | |
FZ Social Security Contributions | | | 19 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 298 616.00 | |
GG - OPERATING RESULT (I - II) | | | -38 289.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 1 877.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 877.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -1 877.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 327.00 | 286 738.00 | | 260 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 169.00 | 308 297.00 | | 303 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 842.00 | -21 559.00 | | -42 842.00 |
