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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 27 743.00 | 16 623.00 | 11 120.00 | 27 743.00 |
AT Other tangible assets | 9 007.00 | 3 469.00 | 5 538.00 | 9 007.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 202 050.00 | 20 092.00 | 181 959.00 | 202 050.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 14 149.00 | | 14 149.00 | 14 149.00 |
CO Grand total (0 to V) | 216 199.00 | 20 092.00 | 196 108.00 | 216 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -75 533.00 | | | -75 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 442.00 | -75 533.00 | | -25 442.00 |
DL TOTAL (I) | -98 975.00 | -73 533.00 | | -98 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 955.00 | 249 538.00 | | 261 955.00 |
DX Trade payables and related accounts | 13 377.00 | 6 429.00 | | 13 377.00 |
DY Tax and social security liabilities | 14 743.00 | 7 592.00 | | 14 743.00 |
EC TOTAL (IV) | 295 083.00 | 269 548.00 | | 295 083.00 |
EE Grand total (I to V) | 196 108.00 | 196 015.00 | | 196 108.00 |
EG Accrued income and payables due within one year | 295 083.00 | 269 548.00 | | 295 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 455.00 | | 129 455.00 | 129 455.00 |
FJ Net sales | 129 455.00 | | 129 455.00 | 129 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 682.00 | |
FU Purchases of raw materials and other supplies | | | 48 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 33 113.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 157 236.00 | |
GG - OPERATING RESULT (I - II) | | | -26 554.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 209.00 | 35.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 35.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -35.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 232.00 | 179 368.00 | | 132 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 674.00 | 254 901.00 | | 157 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 442.00 | -75 533.00 | | -25 442.00 |
