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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 876.00 | 37 495.00 | 30 381.00 | 67 876.00 |
AH Goodwill | 93 217.00 | | 93 217.00 | 93 217.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 8 625.00 | 3 600.00 | 12 225.00 |
AT Other tangible assets | 120 341.00 | 51 797.00 | 68 544.00 | 120 341.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 296 654.00 | 97 917.00 | 198 737.00 | 296 654.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 16 956.00 | | 16 956.00 | 16 956.00 |
CO Grand total (0 to V) | 313 611.00 | 97 917.00 | 215 693.00 | 313 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 161.00 | | | 13 161.00 |
DH Retained earnings | | -34 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 405.00 | 47 859.00 | | -13 405.00 |
DL TOTAL (I) | 856.00 | 14 261.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 120 366.00 | 98 096.00 | | 120 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 502.00 | 87 181.00 | | 58 502.00 |
DX Trade payables and related accounts | 15 278.00 | 10 495.00 | | 15 278.00 |
DY Tax and social security liabilities | 9 927.00 | 4 556.00 | | 9 927.00 |
EA Other liabilities | 10 765.00 | 21 126.00 | | 10 765.00 |
EC TOTAL (IV) | 214 837.00 | 221 454.00 | | 214 837.00 |
EE Grand total (I to V) | 215 693.00 | 235 714.00 | | 215 693.00 |
EG Accrued income and payables due within one year | 214 837.00 | 146 295.00 | | 214 837.00 |
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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 | 239 036.00 | | 239 036.00 | 239 036.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 239 336.00 | | 239 336.00 | 239 336.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 339.00 | |
FU Purchases of raw materials and other supplies | | | 93 831.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 109 145.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 136.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 234 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 784.00 | | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 784.00 | | | -17 784.00 |
HK Income tax | -1 573.00 | 1 573.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 340.00 | 247 606.00 | | 239 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 745.00 | 199 747.00 | | 252 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 405.00 | 47 859.00 | | -13 405.00 |
