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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 6 319.00 | 4 480.00 | 10 800.00 |
AT Other tangible assets | 90 213.00 | 35 145.00 | 55 068.00 | 90 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 028.00 | 41 465.00 | 63 563.00 | 105 028.00 |
BT Goods | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 125 934.00 | 41 465.00 | 84 469.00 | 125 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 301.00 | | | 9 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 328.00 | | | -14 328.00 |
DJ Investment subsidies | 5 485.00 | | | 5 485.00 |
DL TOTAL (I) | 2 658.00 | | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 10 461.00 | | | 10 461.00 |
DY Tax and social security liabilities | 18 772.00 | | | 18 772.00 |
EC TOTAL (IV) | 81 810.00 | | | 81 810.00 |
EE Grand total (I to V) | 84 469.00 | | | 84 469.00 |
EG Accrued income and payables due within one year | 42 155.00 | | | 42 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 565.00 | | 197 565.00 | 197 565.00 |
FJ Net sales | 197 565.00 | | 197 565.00 | 197 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 204 011.00 | |
FS Purchases of goods (including customs duties) | | | 79 122.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 44 305.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 69 905.00 | |
FZ Social Security Contributions | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 222 105.00 | |
GG - OPERATING RESULT (I - II) | | | -18 094.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | | | 6 409.00 |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 390.00 | | | 206 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 719.00 | | | 220 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 328.00 | | | -14 328.00 |
