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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 9 917.00 | 5 340.00 | 15 257.00 |
AT Other tangible assets | 176 771.00 | 44 330.00 | 132 441.00 | 176 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 427 028.00 | 54 248.00 | 372 780.00 | 427 028.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CF Cash and cash equivalents | 34 771.00 | | 34 771.00 | 34 771.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 57 477.00 | | 57 477.00 | 57 477.00 |
CO Grand total (0 to V) | 484 506.00 | 54 248.00 | 430 258.00 | 484 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 277.00 | -26 065.00 | | -83 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 629.00 | -57 211.00 | | -44 629.00 |
DL TOTAL (I) | -117 906.00 | -73 277.00 | | -117 906.00 |
DU Loans and Debts from Credit Institutions (3) | 125 921.00 | 157 750.00 | | 125 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 120.00 | 354 833.00 | | 373 120.00 |
DX Trade payables and related accounts | 20 909.00 | 20 249.00 | | 20 909.00 |
DY Tax and social security liabilities | 28 214.00 | 21 276.00 | | 28 214.00 |
EC TOTAL (IV) | 548 164.00 | 554 107.00 | | 548 164.00 |
EE Grand total (I to V) | 430 258.00 | 480 831.00 | | 430 258.00 |
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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 | 191 860.00 | | 191 860.00 | 191 860.00 |
FG Production sold - services | 5 919.00 | | 5 919.00 | 5 919.00 |
FJ Net sales | 197 779.00 | | 197 779.00 | 197 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 617.00 | |
FU Purchases of raw materials and other supplies | | | 78 590.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 77 088.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 241 856.00 | |
GG - OPERATING RESULT (I - II) | | | -41 240.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | 28.00 | 5 051.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 5 051.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -4 770.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 617.00 | 186 214.00 | | 200 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 246.00 | 243 425.00 | | 245 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 629.00 | -57 211.00 | | -44 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 164.00 | 548 164.00 | | 548 164.00 |
