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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 | 8 791.00 | 3 398.00 | 5 394.00 | 8 791.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 1 321.00 | 5 122.00 | 6 443.00 |
AT Other tangible assets | 32 951.00 | 5 998.00 | 26 953.00 | 32 951.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 144 536.00 | 10 717.00 | 133 819.00 | 144 536.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 32 758.00 | | 32 758.00 | 32 758.00 |
CJ TOTAL (II) | 37 888.00 | | 37 888.00 | 37 888.00 |
CO Grand total (0 to V) | 182 424.00 | 10 717.00 | 171 707.00 | 182 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 884.00 | | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 354.00 | 3 884.00 | | -27 354.00 |
DL TOTAL (I) | -13 470.00 | 13 884.00 | | -13 470.00 |
DU Loans and Debts from Credit Institutions (3) | 108 572.00 | 119 153.00 | | 108 572.00 |
DX Trade payables and related accounts | 31 320.00 | 22 030.00 | | 31 320.00 |
DY Tax and social security liabilities | 43 612.00 | 16 882.00 | | 43 612.00 |
EA Other liabilities | 1 674.00 | 1 568.00 | | 1 674.00 |
EC TOTAL (IV) | 185 178.00 | 159 632.00 | | 185 178.00 |
EE Grand total (I to V) | 171 707.00 | 173 516.00 | | 171 707.00 |
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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 | 310 943.00 | | 310 943.00 | 310 943.00 |
FJ Net sales | 310 943.00 | | 310 943.00 | 310 943.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 135 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 59 222.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 99 355.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 315.00 | |
GG - OPERATING RESULT (I - II) | | | -27 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | -685.00 | 685.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 262.00 | 164 541.00 | | 313 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 616.00 | 160 658.00 | | 340 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 354.00 | 3 884.00 | | -27 354.00 |
