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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 042.00 | 1 838.00 | 2 880.00 |
AT Other tangible assets | 128 861.00 | 52 471.00 | 76 390.00 | 128 861.00 |
BH Other financial assets | 15 849.00 | | 15 849.00 | 15 849.00 |
BJ TOTAL (I) | 296 740.00 | 62 663.00 | 234 077.00 | 296 740.00 |
BL Raw materials, supplies | 19 761.00 | | 19 761.00 | 19 761.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 43 055.00 | | 43 055.00 | 43 055.00 |
CJ TOTAL (II) | 128 745.00 | | 128 745.00 | 128 745.00 |
CO Grand total (0 to V) | 425 485.00 | 62 663.00 | 362 822.00 | 425 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 42 405.00 | 42 405.00 | | 42 405.00 |
DH Retained earnings | -11 803.00 | | | -11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -11 803.00 | | 222.00 |
DL TOTAL (I) | 40 504.00 | 40 282.00 | | 40 504.00 |
DU Loans and Debts from Credit Institutions (3) | 188 361.00 | 188 433.00 | | 188 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | 51 417.00 | | 33 448.00 |
DX Trade payables and related accounts | 51 606.00 | 87 378.00 | | 51 606.00 |
DY Tax and social security liabilities | 48 904.00 | 23 331.00 | | 48 904.00 |
EC TOTAL (IV) | 322 318.00 | 350 560.00 | | 322 318.00 |
EE Grand total (I to V) | 362 822.00 | 390 842.00 | | 362 822.00 |
EG Accrued income and payables due within one year | 185 841.00 | 350 560.00 | | 185 841.00 |
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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 | 213 602.00 | | 213 602.00 | 213 602.00 |
FJ Net sales | 213 602.00 | | 213 602.00 | 213 602.00 |
FO Operating subsidies | | | 66 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 283 778.00 | |
FU Purchases of raw materials and other supplies | | | 114 878.00 | |
FV Inventory change (raw materials and supplies) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 99 603.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 52 220.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 269.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | 4 806.00 | | 3 144.00 |
A2 TOTAL ASSETS | 2 666.00 | 6 730.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 903.00 | 258 874.00 | | 284 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 681.00 | 270 677.00 | | 284 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -11 803.00 | | 222.00 |
