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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 | 12 587.00 | 11 811.00 | 777.00 | 12 587.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 4 819.00 | 3 708.00 | 8 527.00 |
AT Other tangible assets | 123 561.00 | 55 502.00 | 68 059.00 | 123 561.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 184 540.00 | 72 722.00 | 111 818.00 | 184 540.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 36 695.00 | | 36 695.00 | 36 695.00 |
CO Grand total (0 to V) | 221 235.00 | 72 722.00 | 148 513.00 | 221 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 699.00 | -146 317.00 | | -190 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 101.00 | -44 382.00 | | -51 101.00 |
DL TOTAL (I) | -231 800.00 | -180 699.00 | | -231 800.00 |
DU Loans and Debts from Credit Institutions (3) | 54 556.00 | 66 814.00 | | 54 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 200.00 | 200 390.00 | | 233 200.00 |
DX Trade payables and related accounts | 81 937.00 | 61 581.00 | | 81 937.00 |
DY Tax and social security liabilities | 10 619.00 | 23 429.00 | | 10 619.00 |
EC TOTAL (IV) | 380 313.00 | 352 214.00 | | 380 313.00 |
EE Grand total (I to V) | 148 513.00 | 171 515.00 | | 148 513.00 |
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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 | 208 474.00 | | 208 474.00 | 208 474.00 |
FJ Net sales | 208 474.00 | | 208 474.00 | 208 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 211 956.00 | |
FU Purchases of raw materials and other supplies | | | 92 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 85 523.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 38 919.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 251 820.00 | |
GG - OPERATING RESULT (I - II) | | | -39 864.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 142.00 | 270.00 | | 9 142.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 270.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | -270.00 | | -9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 956.00 | 231 083.00 | | 211 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 057.00 | 275 466.00 | | 263 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 101.00 | -44 382.00 | | -51 101.00 |
