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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 270.00 | 3 930.00 | 246 340.00 | 250 270.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 2 919.00 | 16 530.00 | 19 450.00 |
AT Other tangible assets | 53 610.00 | 6 043.00 | 47 566.00 | 53 610.00 |
BJ TOTAL (I) | 323 329.00 | 12 892.00 | 310 437.00 | 323 329.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 185 346.00 | | 185 346.00 | 185 346.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 199 068.00 | | 199 068.00 | 199 068.00 |
CO Grand total (0 to V) | 522 397.00 | 12 892.00 | 509 505.00 | 522 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 015.00 | 46 434.00 | | 301 015.00 |
DH Retained earnings | | -77 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 295.00 | 332 144.00 | | -27 295.00 |
DL TOTAL (I) | 282 105.00 | 309 399.00 | | 282 105.00 |
DU Loans and Debts from Credit Institutions (3) | 197 338.00 | | | 197 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | 12 826.00 | | 9 026.00 |
DX Trade payables and related accounts | 7 180.00 | 4 840.00 | | 7 180.00 |
DY Tax and social security liabilities | 13 417.00 | 2 829.00 | | 13 417.00 |
EA Other liabilities | 438.00 | 17 628.00 | | 438.00 |
EC TOTAL (IV) | 227 400.00 | 38 122.00 | | 227 400.00 |
EE Grand total (I to V) | 509 505.00 | 347 521.00 | | 509 505.00 |
EG Accrued income and payables due within one year | 60 610.00 | 38 122.00 | | 60 610.00 |
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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 | 159 764.00 | | 159 764.00 | 159 764.00 |
FJ Net sales | 159 764.00 | | 159 764.00 | 159 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 164 651.00 | |
FU Purchases of raw materials and other supplies | | | 51 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 74 163.00 | |
FZ Social Security Contributions | | | 12 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 189 472.00 | |
GG - OPERATING RESULT (I - II) | | | -24 821.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 703.00 | | |
HH Total exceptional expenses (VIII) | | 10 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 651.00 | 529 589.00 | | 164 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 945.00 | 197 445.00 | | 191 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 295.00 | 332 144.00 | | -27 295.00 |
