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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 7 555.00 | 1 315.00 | 6 241.00 | 7 555.00 |
AT Other tangible assets | 62 613.00 | 10 136.00 | 52 477.00 | 62 613.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 868.00 | 11 450.00 | 81 418.00 | 92 868.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 7 719.00 | | 7 719.00 | 7 719.00 |
CO Grand total (0 to V) | 100 587.00 | 11 450.00 | 89 137.00 | 100 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | | | -393.00 |
DL TOTAL (I) | 1 107.00 | | | 1 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 775.00 | | | 7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 862.00 | | | 66 862.00 |
DX Trade payables and related accounts | 7 169.00 | | | 7 169.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 88 030.00 | | | 88 030.00 |
EE Grand total (I to V) | 89 137.00 | | | 89 137.00 |
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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 | 81 929.00 | | 81 929.00 | 81 929.00 |
FJ Net sales | 81 929.00 | | 81 929.00 | 81 929.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 81 959.00 | |
FU Purchases of raw materials and other supplies | | | 27 367.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 39 713.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 16 340.00 | |
FZ Social Security Contributions | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 98 338.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 356.00 | | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 359.00 | | | 99 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 752.00 | | | 99 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | | | -393.00 |
