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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 | 45 922.00 | 45 922.00 | | 45 922.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 27 115.00 | 23 494.00 | 3 621.00 | 27 115.00 |
AT Other tangible assets | 413 155.00 | 269 390.00 | 143 764.00 | 413 155.00 |
BJ TOTAL (I) | 646 264.00 | 338 807.00 | 307 457.00 | 646 264.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 34 392.00 | | 34 392.00 | 34 392.00 |
CO Grand total (0 to V) | 680 656.00 | 338 807.00 | 341 849.00 | 680 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 3 349.00 | 3 345.00 | | 3 349.00 |
DH Retained earnings | 49 015.00 | 48 951.00 | | 49 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 67.00 | | 372.00 |
DJ Investment subsidies | 30 392.00 | 35 963.00 | | 30 392.00 |
DL TOTAL (I) | 189 844.00 | 195 042.00 | | 189 844.00 |
DX Trade payables and related accounts | 8 069.00 | 45 701.00 | | 8 069.00 |
EA Other liabilities | 3 116.00 | 2 059.00 | | 3 116.00 |
EC TOTAL (IV) | 152 005.00 | 172 714.00 | | 152 005.00 |
EE Grand total (I to V) | 341 849.00 | 367 756.00 | | 341 849.00 |
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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 | 261 323.00 | | 261 323.00 | 261 323.00 |
FJ Net sales | 261 323.00 | | 261 323.00 | 261 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FR Total operating income (I) | | | 261 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 969.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 136 472.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 60 697.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 488.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 276 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 430.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 120.00 | 647.00 | | 13 120.00 |
HB Exceptional income from capital transactions | 5 570.00 | 5 570.00 | | 5 570.00 |
HD Total exceptional income (VII) | 18 690.00 | 6 218.00 | | 18 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 690.00 | 6 218.00 | | 18 690.00 |
HK Income tax | -2 252.00 | -2 432.00 | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 286.00 | 286 831.00 | | 280 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 914.00 | 286 764.00 | | 279 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 67.00 | | 372.00 |
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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 | 45 922.00 | | | 45 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 922.00 | | | 45 922.00 |
