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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 49 352.00 | 49 352.00 | | 49 352.00 |
AT Other tangible assets | 45 337.00 | 35 673.00 | 9 663.00 | 45 337.00 |
BJ TOTAL (I) | 222 566.00 | 86 902.00 | 135 663.00 | 222 566.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 114 888.00 | | 114 888.00 | 114 888.00 |
CJ TOTAL (II) | 125 865.00 | | 125 865.00 | 125 865.00 |
CO Grand total (0 to V) | 348 432.00 | 86 902.00 | 261 529.00 | 348 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 646.00 | 2 647.00 | | 2 646.00 |
DG Other reserves | 12 653.00 | 12 653.00 | | 12 653.00 |
DH Retained earnings | 102 722.00 | 103 549.00 | | 102 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 936.00 | -826.00 | | -34 936.00 |
DL TOTAL (I) | 217 086.00 | 252 023.00 | | 217 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 30.00 | | 23.00 |
DX Trade payables and related accounts | 4 970.00 | 8 314.00 | | 4 970.00 |
DY Tax and social security liabilities | 37 688.00 | 48 123.00 | | 37 688.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 44 442.00 | 56 467.00 | | 44 442.00 |
EE Grand total (I to V) | 261 529.00 | 308 490.00 | | 261 529.00 |
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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 | | | 319 572.00 | |
FJ Net sales | | | 319 572.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 322 867.00 | |
FS Purchases of goods (including customs duties) | | | 60 804.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 106 888.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 124 510.00 | |
FZ Social Security Contributions | | | 54 833.00 | |
GB Operating Expenses - Provisions | | | 1 241.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 358 957.00 | |
GG - OPERATING RESULT (I - II) | | | -36 089.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | 16 991.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | | 5 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 11 776.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 055.00 | 425 566.00 | | 324 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 992.00 | 426 393.00 | | 358 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 936.00 | -826.00 | | -34 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 367.00 | | | 222 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 222 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 491.00 | | | 94 491.00 |
