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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 | 9 751.00 | 3 831.00 | 5 920.00 | 9 751.00 |
AH Goodwill | 96 292.00 | | 96 292.00 | 96 292.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 862.00 | 6 237.00 | 7 100.00 |
AT Other tangible assets | 48 681.00 | 4 991.00 | 43 690.00 | 48 681.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 171 757.00 | 9 685.00 | 162 072.00 | 171 757.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 20 338.00 | | 20 338.00 | 20 338.00 |
CO Grand total (0 to V) | 192 096.00 | 9 685.00 | 182 410.00 | 192 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924.00 | | | -12 924.00 |
DL TOTAL (I) | -11 924.00 | | | -11 924.00 |
DU Loans and Debts from Credit Institutions (3) | 173 299.00 | | | 173 299.00 |
DX Trade payables and related accounts | 9 615.00 | | | 9 615.00 |
DY Tax and social security liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 194 335.00 | | | 194 335.00 |
EE Grand total (I to V) | 182 410.00 | | | 182 410.00 |
EG Accrued income and payables due within one year | 51 518.00 | | | 51 518.00 |
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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 | 57 442.00 | | 57 442.00 | 57 442.00 |
FG Production sold - services | 34 546.00 | | 34 546.00 | 34 546.00 |
FJ Net sales | 91 988.00 | | 91 988.00 | 91 988.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 94 633.00 | |
FU Purchases of raw materials and other supplies | | | 17 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 64 556.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 49 265.00 | |
FZ Social Security Contributions | | | 16 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 531.00 | |
GG - OPERATING RESULT (I - II) | | | -62 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 373.00 | | | 53 373.00 |
HD Total exceptional income (VII) | 53 373.00 | | | 53 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 373.00 | | | 53 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 010.00 | | | 148 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 934.00 | | | 160 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 924.00 | | | -12 924.00 |
