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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 500.00 | | 52 500.00 | 52 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 99 155.00 | 51 629.00 | 47 526.00 | 99 155.00 |
AT Other tangible assets | 481 221.00 | 98 013.00 | 383 207.00 | 481 221.00 |
BJ TOTAL (I) | 932 876.00 | 149 642.00 | 783 234.00 | 932 876.00 |
BL Raw materials, supplies | 20 612.00 | | 20 612.00 | 20 612.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 108 951.00 | | 108 951.00 | 108 951.00 |
CO Grand total (0 to V) | 1 041 828.00 | 149 642.00 | 892 186.00 | 1 041 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -191 067.00 | | | -191 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 130.00 | | | -98 130.00 |
DL TOTAL (I) | -288 198.00 | | | -288 198.00 |
DU Loans and Debts from Credit Institutions (3) | 550 811.00 | | | 550 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 657.00 | | | 496 657.00 |
DX Trade payables and related accounts | 33 443.00 | | | 33 443.00 |
DY Tax and social security liabilities | 99 472.00 | | | 99 472.00 |
EC TOTAL (IV) | 1 180 384.00 | | | 1 180 384.00 |
EE Grand total (I to V) | 892 186.00 | | | 892 186.00 |
EG Accrued income and payables due within one year | 1 180 384.00 | | | 1 180 384.00 |
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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 | 1 053 255.00 | | 1 053 255.00 | 1 053 255.00 |
FJ Net sales | 1 053 255.00 | | 1 053 255.00 | 1 053 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 468.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 082 765.00 | |
FU Purchases of raw materials and other supplies | | | 278 902.00 | |
FV Inventory change (raw materials and supplies) | | | -8 745.00 | |
FW Other purchases and external expenses | | | 243 999.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 390 857.00 | |
FZ Social Security Contributions | | | 115 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 680.00 | |
GE Other Expenses | | | 60 213.00 | |
GF Total Operating Expenses (II) | | | 1 166 248.00 | |
GG - OPERATING RESULT (I - II) | | | -83 483.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 468.00 | | | 29 468.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 765.00 | | | 1 082 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 895.00 | | | 1 180 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 130.00 | | | -98 130.00 |
