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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 9 745.00 | 5 271.00 | 4 473.00 | 9 745.00 |
AT Other tangible assets | 45 110.00 | 7 735.00 | 37 375.00 | 45 110.00 |
BJ TOTAL (I) | 81 355.00 | 13 007.00 | 68 349.00 | 81 355.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 7 602.00 | | 7 602.00 | 7 602.00 |
CO Grand total (0 to V) | 88 957.00 | 13 007.00 | 75 950.00 | 88 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -36 967.00 | | | -36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | -36 967.00 | | -12 415.00 |
DL TOTAL (I) | -45 382.00 | -32 967.00 | | -45 382.00 |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | 67 640.00 | | 25 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 465.00 | 37 462.00 | | 80 465.00 |
DX Trade payables and related accounts | 1 161.00 | 2 451.00 | | 1 161.00 |
DY Tax and social security liabilities | 14 342.00 | 10 398.00 | | 14 342.00 |
EA Other liabilities | 235.00 | 73.00 | | 235.00 |
EC TOTAL (IV) | 121 332.00 | 118 024.00 | | 121 332.00 |
EE Grand total (I to V) | 75 950.00 | 85 057.00 | | 75 950.00 |
EI Including equity loans | 80 465.00 | | | 80 465.00 |
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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 | 137 812.00 | | 137 812.00 | 137 812.00 |
FJ Net sales | 137 812.00 | | 137 812.00 | 137 812.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 324.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 42 927.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 36 350.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 150 138.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 891.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 891.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -891.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 040.00 | 34 888.00 | | 140 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 455.00 | 71 855.00 | | 152 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | -36 967.00 | | -12 415.00 |
