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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 560.00 | | 233 560.00 | 233 560.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 6 833.00 | 1 238.00 | 8 071.00 |
AT Other tangible assets | 22 230.00 | 955.00 | 21 274.00 | 22 230.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 273 854.00 | 7 789.00 | 266 066.00 | 273 854.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 598.00 | | 35 598.00 | 35 598.00 |
CO Grand total (0 to V) | 309 452.00 | 7 789.00 | 301 663.00 | 309 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 848.00 | -16 076.00 | | -15 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 228.00 | | -762.00 |
DL TOTAL (I) | -8 360.00 | -7 598.00 | | -8 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 667.00 | | | 18 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 186.00 | 247 157.00 | | 247 186.00 |
DX Trade payables and related accounts | 15 576.00 | 10 563.00 | | 15 576.00 |
DY Tax and social security liabilities | 28 160.00 | 29 007.00 | | 28 160.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 310 023.00 | 286 728.00 | | 310 023.00 |
EE Grand total (I to V) | 301 663.00 | 279 130.00 | | 301 663.00 |
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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 | 150 486.00 | | 150 486.00 | 150 486.00 |
FJ Net sales | 150 486.00 | | 150 486.00 | 150 486.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 150 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 16 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 37 577.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 88 633.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 140.00 | 156 095.00 | | 162 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 902.00 | 155 867.00 | | 162 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | 228.00 | | -762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 453.00 | 1 336.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 1 336.00 | | 6 453.00 |
