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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 789.00 | | 375 789.00 | 375 789.00 |
AR Technical installations, industrial equipment and tools | 148 235.00 | 12 572.00 | 135 663.00 | 148 235.00 |
AT Other tangible assets | 105 390.00 | 8 628.00 | 96 762.00 | 105 390.00 |
BJ TOTAL (I) | 629 414.00 | 21 200.00 | 608 214.00 | 629 414.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BT Goods | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 58 937.00 | | 58 937.00 | 58 937.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 105 770.00 | | 105 770.00 | 105 770.00 |
CO Grand total (0 to V) | 735 184.00 | 21 200.00 | 713 984.00 | 735 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | | | -12 659.00 |
DL TOTAL (I) | 7 340.00 | | | 7 340.00 |
DU Loans and Debts from Credit Institutions (3) | 497 399.00 | | | 497 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 159.00 | | | 108 159.00 |
DX Trade payables and related accounts | 27 960.00 | | | 27 960.00 |
DY Tax and social security liabilities | 73 125.00 | | | 73 125.00 |
EC TOTAL (IV) | 706 644.00 | | | 706 644.00 |
EE Grand total (I to V) | 713 984.00 | | | 713 984.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FD Production sold - goods | 358 645.00 | | 358 645.00 | 358 645.00 |
FJ Net sales | 401 646.00 | | 401 646.00 | 401 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 703.00 | |
FS Purchases of goods (including customs duties) | | | 23 901.00 | |
FT Inventory change (goods) | | | -3 051.00 | |
FU Purchases of raw materials and other supplies | | | 107 455.00 | |
FV Inventory change (raw materials and supplies) | | | -11 454.00 | |
FW Other purchases and external expenses | | | 50 665.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 187 420.00 | |
FZ Social Security Contributions | | | 43 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 423 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 703.00 | | | 418 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 362.00 | | | 431 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659.00 | | | -12 659.00 |
