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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 | 2 992.00 | 1 095.00 | 1 897.00 | 2 992.00 |
AH Goodwill | 61 267.00 | | 61 267.00 | 61 267.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 12 229.00 | 19 497.00 | 31 726.00 |
AT Other tangible assets | 10 616.00 | 3 480.00 | 7 136.00 | 10 616.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 107 659.00 | 16 804.00 | 90 854.00 | 107 659.00 |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 21 614.00 | | 21 614.00 | 21 614.00 |
CO Grand total (0 to V) | 129 274.00 | 16 804.00 | 112 469.00 | 129 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -32.00 | | -10.00 |
DL TOTAL (I) | 3 956.00 | 3 967.00 | | 3 956.00 |
DU Loans and Debts from Credit Institutions (3) | 61 756.00 | 72 516.00 | | 61 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | 20 566.00 | | 29 663.00 |
DX Trade payables and related accounts | 6 272.00 | 10 649.00 | | 6 272.00 |
DY Tax and social security liabilities | 10 819.00 | 14 210.00 | | 10 819.00 |
EC TOTAL (IV) | 108 512.00 | 117 942.00 | | 108 512.00 |
EE Grand total (I to V) | 112 469.00 | 121 909.00 | | 112 469.00 |
EG Accrued income and payables due within one year | 58 068.00 | 56 473.00 | | 58 068.00 |
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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 | 174 427.00 | | 174 427.00 | 174 427.00 |
FJ Net sales | 174 427.00 | | 174 427.00 | 174 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 662.00 | |
FU Purchases of raw materials and other supplies | | | 67 122.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 40 779.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 39 858.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 178 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 17 800.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 17 800.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 17 800.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -32.00 | | -10.00 |
