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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 74 558.00 | | 74 558.00 | 74 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 858.00 | | 84 858.00 | 84 858.00 |
CO Grand total (0 to V) | 84 858.00 | | 84 858.00 | 84 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 902.00 | 13 609.00 | | 49 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 715.00 | 36 292.00 | | -48 715.00 |
DL TOTAL (I) | 12 187.00 | 60 902.00 | | 12 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 474.00 | 75 584.00 | | 69 474.00 |
DX Trade payables and related accounts | 2 918.00 | 17 579.00 | | 2 918.00 |
DY Tax and social security liabilities | | 12 369.00 | | |
EA Other liabilities | 279.00 | 5 378.00 | | 279.00 |
EC TOTAL (IV) | 72 671.00 | 258 802.00 | | 72 671.00 |
EE Grand total (I to V) | 84 858.00 | 319 704.00 | | 84 858.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 3 016.00 | |
FD Production sold - goods | | | 79 335.00 | |
FJ Net sales | | | 82 351.00 | |
FM Inventory production | | | -202.00 | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 86 800.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 25 431.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 21 922.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 77 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 183.00 | 588.00 | | 241 183.00 |
HH Total exceptional expenses (VIII) | 295 979.00 | 506.00 | | 295 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 796.00 | 82.00 | | -54 796.00 |
HK Income tax | | 4 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 983.00 | 214 714.00 | | 327 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 698.00 | 178 421.00 | | 376 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 715.00 | 36 292.00 | | -48 715.00 |
