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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 1 434.00 | 4 148.00 | 5 582.00 |
AT Other tangible assets | 123 156.00 | 22 145.00 | 101 011.00 | 123 156.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 239 484.00 | 23 579.00 | 215 905.00 | 239 484.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 39 001.00 | | 39 001.00 | 39 001.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 47 149.00 | | 47 149.00 | 47 149.00 |
CO Grand total (0 to V) | 286 634.00 | 23 579.00 | 263 055.00 | 286 634.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 683.00 | | | -11 683.00 |
DL TOTAL (I) | -1 683.00 | | | -1 683.00 |
DU Loans and Debts from Credit Institutions (3) | 205 362.00 | | | 205 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 8 291.00 | | | 8 291.00 |
DY Tax and social security liabilities | 48 903.00 | | | 48 903.00 |
EC TOTAL (IV) | 264 738.00 | | | 264 738.00 |
EE Grand total (I to V) | 263 055.00 | | | 263 055.00 |
EG Accrued income and payables due within one year | 96 735.00 | | | 96 735.00 |
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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 | 274 083.00 | | 274 083.00 | 274 083.00 |
FJ Net sales | 274 083.00 | | 274 083.00 | 274 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 86 861.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 121 047.00 | |
FZ Social Security Contributions | | | 40 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 437.00 | | | 286 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 120.00 | | | 298 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 683.00 | | | -11 683.00 |
