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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 | 7 712.00 | 3 431.00 | 4 281.00 | 7 712.00 |
AH Goodwill | 43 746.00 | | 43 746.00 | 43 746.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 2 782.00 | 3 472.00 | 6 254.00 |
AT Other tangible assets | 57 103.00 | 14 941.00 | 42 162.00 | 57 103.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 119 016.00 | 21 153.00 | 97 863.00 | 119 016.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 17 785.00 | | 17 785.00 | 17 785.00 |
CO Grand total (0 to V) | 136 801.00 | 21 153.00 | 115 647.00 | 136 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 978.00 | | | -18 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 627.00 | -18 978.00 | | -23 627.00 |
DL TOTAL (I) | -41 605.00 | -17 978.00 | | -41 605.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 9 100.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 316.00 | 113 316.00 | | 135 316.00 |
DW Advances and down payments received on current orders | | 856.00 | | |
DY Tax and social security liabilities | 21 102.00 | 46 168.00 | | 21 102.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 157 253.00 | 170 462.00 | | 157 253.00 |
EE Grand total (I to V) | 115 647.00 | 152 484.00 | | 115 647.00 |
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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 | | | 174 572.00 | |
FJ Net sales | | | 174 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 176 777.00 | |
FU Purchases of raw materials and other supplies | | | 77 694.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 38 475.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 42 296.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GE Other Expenses | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | -23 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 777.00 | 49 206.00 | | 176 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 405.00 | 68 184.00 | | 200 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 627.00 | -18 978.00 | | -23 627.00 |
