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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 | 1 108.00 | 223.00 | 885.00 | 1 108.00 |
AH Goodwill | 144 687.00 | | 144 687.00 | 144 687.00 |
AR Technical installations, industrial equipment and tools | 45 069.00 | 12 803.00 | 32 266.00 | 45 069.00 |
AT Other tangible assets | 14 176.00 | 3 083.00 | 11 093.00 | 14 176.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 205 841.00 | 16 109.00 | 189 732.00 | 205 841.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 33 448.00 | | 33 448.00 | 33 448.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 77 631.00 | | 77 631.00 | 77 631.00 |
CO Grand total (0 to V) | 283 472.00 | 16 109.00 | 267 363.00 | 283 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 633.00 | | | -72 633.00 |
DL TOTAL (I) | -62 633.00 | | | -62 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 796.00 | | | 287 796.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 9 229.00 | | | 9 229.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 329 996.00 | | | 329 996.00 |
EE Grand total (I to V) | 267 363.00 | | | 267 363.00 |
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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 | 249 568.00 | | 249 568.00 | 249 568.00 |
FJ Net sales | 249 568.00 | | 249 568.00 | 249 568.00 |
FO Operating subsidies | | | 10 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 432.00 | |
FU Purchases of raw materials and other supplies | | | 92 499.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 90 374.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 110 945.00 | |
FZ Social Security Contributions | | | 21 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 334 342.00 | |
GG - OPERATING RESULT (I - II) | | | -69 910.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 573.00 | | | 264 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 207.00 | | | 337 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 633.00 | | | -72 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 886.00 | | |
