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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 3 520.00 | 8 560.00 | 12 080.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 147.00 | 502.00 | 649.00 |
AT Other tangible assets | 131 859.00 | 55 971.00 | 75 887.00 | 131 859.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 420 900.00 | 95 850.00 | 325 049.00 | 420 900.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 458 525.00 | 95 850.00 | 362 675.00 | 458 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 407.00 | | | -17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 274.00 | -17 407.00 | | -30 274.00 |
DL TOTAL (I) | -27 681.00 | 2 593.00 | | -27 681.00 |
DU Loans and Debts from Credit Institutions (3) | 168 268.00 | 205 626.00 | | 168 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 397.00 | 152 559.00 | | 164 397.00 |
DX Trade payables and related accounts | 21 567.00 | 24 201.00 | | 21 567.00 |
DY Tax and social security liabilities | 30 044.00 | 25 915.00 | | 30 044.00 |
EA Other liabilities | 6 081.00 | 6 661.00 | | 6 081.00 |
EC TOTAL (IV) | 390 356.00 | 414 963.00 | | 390 356.00 |
EE Grand total (I to V) | 362 675.00 | 417 556.00 | | 362 675.00 |
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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 | 372 066.00 | | 372 066.00 | 372 066.00 |
FJ Net sales | 372 066.00 | | 372 066.00 | 372 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 377 470.00 | |
FU Purchases of raw materials and other supplies | | | 155 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 63 279.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 114 870.00 | |
FZ Social Security Contributions | | | 30 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 396 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 921.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 35.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 35.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -35.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 610.00 | 548 473.00 | | 377 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 884.00 | 565 880.00 | | 407 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 274.00 | -17 407.00 | | -30 274.00 |
