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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 181.00 | 736.00 | 917.00 |
AT Other tangible assets | 19 499.00 | 3 121.00 | 16 378.00 | 19 499.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 58 962.00 | 3 301.00 | 55 661.00 | 58 962.00 |
BL Raw materials, supplies | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 23 367.00 | | 23 367.00 | 23 367.00 |
CO Grand total (0 to V) | 82 329.00 | 3 301.00 | 79 027.00 | 82 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 608.00 | | | -25 608.00 |
DL TOTAL (I) | -17 608.00 | | | -17 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 831.00 | | | 69 831.00 |
DX Trade payables and related accounts | 10 113.00 | | | 10 113.00 |
DY Tax and social security liabilities | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 96 635.00 | | | 96 635.00 |
EE Grand total (I to V) | 79 027.00 | | | 79 027.00 |
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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 | 193 575.00 | | 193 575.00 | 193 575.00 |
FJ Net sales | 193 575.00 | | 193 575.00 | 193 575.00 |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 196 177.00 | |
FU Purchases of raw materials and other supplies | | | 71 074.00 | |
FV Inventory change (raw materials and supplies) | | | -10 438.00 | |
FW Other purchases and external expenses | | | 96 914.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 50 563.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 221 785.00 | |
GG - OPERATING RESULT (I - II) | | | -25 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 177.00 | | | 196 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 785.00 | | | 221 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 608.00 | | | -25 608.00 |
