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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 | 16 310.00 | 5 719.00 | 10 592.00 | 16 310.00 |
AH Goodwill | 274 250.00 | | 274 250.00 | 274 250.00 |
AR Technical installations, industrial equipment and tools | 24 350.00 | 14 736.00 | 9 614.00 | 24 350.00 |
AT Other tangible assets | 22 554.00 | 12 089.00 | 10 465.00 | 22 554.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 342 504.00 | 32 544.00 | 309 961.00 | 342 504.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 41 352.00 | | 41 352.00 | 41 352.00 |
CO Grand total (0 to V) | 383 856.00 | 32 544.00 | 351 312.00 | 383 856.00 |
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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 |
DH Retained earnings | -4 625.00 | | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | -4 625.00 | | 938.00 |
DL TOTAL (I) | 6 313.00 | 5 375.00 | | 6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 263 819.00 | 282 784.00 | | 263 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | 28 166.00 | | 9 995.00 |
DX Trade payables and related accounts | 32 823.00 | 31 322.00 | | 32 823.00 |
DY Tax and social security liabilities | 38 362.00 | 41 921.00 | | 38 362.00 |
EC TOTAL (IV) | 344 999.00 | 384 193.00 | | 344 999.00 |
EE Grand total (I to V) | 351 312.00 | 389 569.00 | | 351 312.00 |
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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 | 579 066.00 | 39 862.00 | 618 928.00 | 579 066.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 580 166.00 | 39 862.00 | 620 028.00 | 580 166.00 |
FO Operating subsidies | | | 13 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 634 257.00 | |
FU Purchases of raw materials and other supplies | | | 321 543.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 112 808.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 151 338.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 654 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 581.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 20 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 20 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 719.00 | 20 000.00 | | 25 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 257.00 | 476 081.00 | | 660 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 320.00 | 480 705.00 | | 659 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | -4 625.00 | | 938.00 |
