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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 900.00 | |
AT Other tangible assets | | | 66 809.00 | |
BH Other financial assets | | | 21.00 | |
BJ TOTAL (I) | | | 137 730.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 987.00 | |
CF Cash and cash equivalents | | | 23 250.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 237.00 | |
CO Grand total (0 to V) | | | 161 967.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 064.00 | -14 943.00 | | -24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 445.00 | -9 120.00 | | -34 445.00 |
DL TOTAL (I) | -53 508.00 | -19 064.00 | | -53 508.00 |
DU Loans and Debts from Credit Institutions (3) | 110 098.00 | 119 953.00 | | 110 098.00 |
DX Trade payables and related accounts | | 2 737.00 | | |
EA Other liabilities | 105 378.00 | 58 693.00 | | 105 378.00 |
EC TOTAL (IV) | 215 475.00 | 181 382.00 | | 215 475.00 |
EE Grand total (I to V) | 161 967.00 | 162 319.00 | | 161 967.00 |
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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 | | | 24 575.00 | |
FG Production sold - services | | | 124 810.00 | |
FJ Net sales | | | 149 385.00 | |
FO Operating subsidies | | | 1 266.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 151 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 347.00 | |
FT Inventory change (goods) | | | 8 956.00 | |
FU Purchases of raw materials and other supplies | | | 48 810.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 40 119.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 182 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 139.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 20 000.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 405.00 | 220 283.00 | | 151 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 850.00 | 229 404.00 | | 185 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 445.00 | -9 120.00 | | -34 445.00 |
