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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 691.00 | 1 963.00 | 2 654.00 |
AT Other tangible assets | 13 850.00 | 3 059.00 | 10 791.00 | 13 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 954.00 | 3 750.00 | 101 205.00 | 104 954.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 16 481.00 | | 16 481.00 | 16 481.00 |
CO Grand total (0 to V) | 121 435.00 | 3 750.00 | 117 685.00 | 121 435.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 593.00 | | | -36 593.00 |
DL TOTAL (I) | -21 593.00 | | | -21 593.00 |
DU Loans and Debts from Credit Institutions (3) | 57 352.00 | | | 57 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 751.00 | | | 61 751.00 |
DX Trade payables and related accounts | 11 026.00 | | | 11 026.00 |
DY Tax and social security liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 139 278.00 | | | 139 278.00 |
EE Grand total (I to V) | 117 685.00 | | | 117 685.00 |
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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 | | | 125 666.00 | |
FJ Net sales | | | 125 666.00 | |
FN Capitalized production | | | 3 355.00 | |
FO Operating subsidies | | | 7 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 137 123.00 | |
FU Purchases of raw materials and other supplies | | | 53 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 353.00 | |
FW Other purchases and external expenses | | | 64 670.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 41 256.00 | |
FZ Social Security Contributions | | | 7 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 172 136.00 | |
GG - OPERATING RESULT (I - II) | | | -35 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 124.00 | | | 137 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 717.00 | | | 173 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 593.00 | | | -36 593.00 |
