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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 754.00 | 2 398.00 | 15 357.00 | 17 754.00 |
AT Other tangible assets | 271 824.00 | 23 525.00 | 248 299.00 | 271 824.00 |
BH Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
BJ TOTAL (I) | 360 122.00 | 25 922.00 | 334 200.00 | 360 122.00 |
BT Goods | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 42 488.00 | | 42 488.00 | 42 488.00 |
CH Prepaid expenses | 41 275.00 | | 41 275.00 | 41 275.00 |
CJ TOTAL (II) | 230 298.00 | | 230 298.00 | 230 298.00 |
CO Grand total (0 to V) | 590 421.00 | 25 922.00 | 564 498.00 | 590 421.00 |
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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) | -62 291.00 | | | -62 291.00 |
DL TOTAL (I) | -61 291.00 | | | -61 291.00 |
DX Trade payables and related accounts | 86 621.00 | | | 86 621.00 |
EC TOTAL (IV) | 625 789.00 | | | 625 789.00 |
EE Grand total (I to V) | 564 498.00 | | | 564 498.00 |
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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 | 265 674.00 | | 265 674.00 | 265 674.00 |
FJ Net sales | 265 674.00 | | 265 674.00 | 265 674.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 266 015.00 | |
FS Purchases of goods (including customs duties) | | | 105 225.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | -14 076.00 | |
FW Other purchases and external expenses | | | 132 445.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 45 830.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 922.00 | |
GE Other Expenses | | | 13 878.00 | |
GF Total Operating Expenses (II) | | | 321 399.00 | |
GG - OPERATING RESULT (I - II) | | | -55 384.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 015.00 | | | 266 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 306.00 | | | 328 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 291.00 | | | -62 291.00 |
