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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 | 2 209.00 | 115.00 | 2 094.00 | 2 209.00 |
AH Goodwill | 153 477.00 | | 153 477.00 | 153 477.00 |
AR Technical installations, industrial equipment and tools | 22 749.00 | 1 464.00 | 21 285.00 | 22 749.00 |
AT Other tangible assets | 57 871.00 | 2 301.00 | 55 570.00 | 57 871.00 |
BJ TOTAL (I) | 236 305.00 | 3 879.00 | 232 426.00 | 236 305.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 46 726.00 | | 46 726.00 | 46 726.00 |
CO Grand total (0 to V) | 283 031.00 | 3 879.00 | 279 152.00 | 283 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 039.00 | | | -12 039.00 |
DL TOTAL (I) | -11 039.00 | | | -11 039.00 |
DU Loans and Debts from Credit Institutions (3) | 227 400.00 | | | 227 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | | | 25 872.00 |
DX Trade payables and related accounts | 30 249.00 | | | 30 249.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EA Other liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 290 192.00 | | | 290 192.00 |
EE Grand total (I to V) | 279 152.00 | | | 279 152.00 |
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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 | 59 541.00 | | 59 541.00 | 59 541.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 59 617.00 | | 59 617.00 | 59 617.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 618.00 | |
FU Purchases of raw materials and other supplies | | | 32 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 38 599.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 618.00 | | | 59 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 657.00 | | | 71 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 039.00 | | | -12 039.00 |
