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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 | 12 130.00 | 6 939.00 | 5 191.00 | 12 130.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 18 417.00 | 4 619.00 | 13 798.00 | 18 417.00 |
AT Other tangible assets | 7 831.00 | 2 474.00 | 5 357.00 | 7 831.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 138 196.00 | 14 031.00 | 124 165.00 | 138 196.00 |
BL Raw materials, supplies | 7 903.00 | | 7 903.00 | 7 903.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 32 056.00 | | 32 056.00 | 32 056.00 |
CO Grand total (0 to V) | 170 252.00 | 14 031.00 | 156 221.00 | 170 252.00 |
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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 |
DH Retained earnings | -13 612.00 | | | -13 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | -13 612.00 | | -3 955.00 |
DL TOTAL (I) | -16 567.00 | -12 612.00 | | -16 567.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 127 870.00 | 115 235.00 | | 127 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 25 751.00 | | 20 479.00 |
DX Trade payables and related accounts | 5 933.00 | 7 790.00 | | 5 933.00 |
DY Tax and social security liabilities | 18 507.00 | 12 472.00 | | 18 507.00 |
EC TOTAL (IV) | 172 789.00 | 161 248.00 | | 172 789.00 |
EE Grand total (I to V) | 156 221.00 | 148 635.00 | | 156 221.00 |
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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 | | | 1 369.00 | |
FD Production sold - goods | | | 120 966.00 | |
FJ Net sales | | | 122 335.00 | |
FO Operating subsidies | | | 14 583.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 137 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 11 217.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 41 052.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 66 088.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 138 141.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 115.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -1 115.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 700.00 | 91 710.00 | | 137 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 655.00 | 105 322.00 | | 141 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | -13 612.00 | | -3 955.00 |
