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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 89 525.00 | 62 851.00 | 26 673.00 | 89 525.00 |
AT Other tangible assets | 105 349.00 | 98 616.00 | 6 733.00 | 105 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 393 073.00 | 161 467.00 | 231 606.00 | 393 073.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 25 680.00 | | 25 680.00 | 25 680.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 47 988.00 | | 47 988.00 | 47 988.00 |
CO Grand total (0 to V) | 441 061.00 | 161 467.00 | 279 594.00 | 441 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -38 332.00 | -27 211.00 | | -38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 602.00 | -11 121.00 | | -15 602.00 |
DL TOTAL (I) | -9 933.00 | 5 668.00 | | -9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 852.00 | 196 850.00 | | 228 852.00 |
DX Trade payables and related accounts | 21 762.00 | 20 391.00 | | 21 762.00 |
DY Tax and social security liabilities | 38 590.00 | 47 419.00 | | 38 590.00 |
DZ Fixed asset liabilities and related accounts | | 1 816.00 | | |
EA Other liabilities | 323.00 | 315.00 | | 323.00 |
EC TOTAL (IV) | 289 527.00 | 266 790.00 | | 289 527.00 |
EE Grand total (I to V) | 279 594.00 | 272 458.00 | | 279 594.00 |
EG Accrued income and payables due within one year | 289 527.00 | 266 790.00 | | 289 527.00 |
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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 | 24 914.00 | | 24 914.00 | 24 914.00 |
FD Production sold - goods | 322 539.00 | | 322 539.00 | 322 539.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 348 538.00 | | 348 538.00 | 348 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 243.00 | |
FS Purchases of goods (including customs duties) | | | 21 040.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 88 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 64 422.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 151 232.00 | |
FZ Social Security Contributions | | | 57 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 796.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 700.00 | 617.00 | | 28 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 247.00 | 373 098.00 | | 377 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 849.00 | 384 218.00 | | 392 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 602.00 | -11 121.00 | | -15 602.00 |
