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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 665.00 | 22 206.00 | 1 460.00 | 23 665.00 |
AT Other tangible assets | 47 464.00 | 19 065.00 | 28 399.00 | 47 464.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 218 053.00 | 41 271.00 | 176 783.00 | 218 053.00 |
BT Goods | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 27 960.00 | | 27 960.00 | 27 960.00 |
CO Grand total (0 to V) | 246 014.00 | 41 271.00 | 204 743.00 | 246 014.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | | -86 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 168.00 | 86 973.00 | | -14 168.00 |
DL TOTAL (I) | -13 168.00 | 1 000.00 | | -13 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 798.00 | 97 070.00 | | 137 798.00 |
DX Trade payables and related accounts | 16 454.00 | 16 616.00 | | 16 454.00 |
DY Tax and social security liabilities | 9 959.00 | 14 967.00 | | 9 959.00 |
EA Other liabilities | 53 700.00 | 78 000.00 | | 53 700.00 |
EC TOTAL (IV) | 217 911.00 | 206 680.00 | | 217 911.00 |
EE Grand total (I to V) | 204 743.00 | 207 680.00 | | 204 743.00 |
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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 | 12 289.00 | | 12 289.00 | 12 289.00 |
FG Production sold - services | 98 291.00 | | 98 291.00 | 98 291.00 |
FJ Net sales | 110 580.00 | | 110 580.00 | 110 580.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 591.00 | |
FT Inventory change (goods) | | | -3 594.00 | |
FU Purchases of raw materials and other supplies | | | 28 953.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 53 392.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GI Supported loss or transferred profit (IV) | | | 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 807.00 | | |
HD Total exceptional income (VII) | | 94 807.00 | | |
HE Exceptional expenses on management operations | 55.00 | 102.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 102.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 94 705.00 | | -55.00 |
HK Income tax | -2 357.00 | -2 012.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 591.00 | 202 255.00 | | 110 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 760.00 | 115 282.00 | | 124 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 168.00 | 86 973.00 | | -14 168.00 |
