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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 2 012.00 | 1 515.00 | 3 528.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 7 088.00 | 17 720.00 | 24 808.00 |
AT Other tangible assets | 41 331.00 | 6 572.00 | 34 758.00 | 41 331.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 221 800.00 | 15 673.00 | 206 126.00 | 221 800.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 14 233.00 | | 14 233.00 | 14 233.00 |
CO Grand total (0 to V) | 236 033.00 | 15 673.00 | 220 360.00 | 236 033.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 586.00 | | | -58 586.00 |
DL TOTAL (I) | -57 586.00 | | | -57 586.00 |
DU Loans and Debts from Credit Institutions (3) | 120 747.00 | | | 120 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 354.00 | | | 143 354.00 |
DX Trade payables and related accounts | 7 914.00 | | | 7 914.00 |
DY Tax and social security liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 277 947.00 | | | 277 947.00 |
EE Grand total (I to V) | 220 360.00 | | | 220 360.00 |
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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 | 309 414.00 | | 309 414.00 | 309 414.00 |
FJ Net sales | 309 414.00 | | 309 414.00 | 309 414.00 |
FN Capitalized production | | | 3 719.00 | |
FO Operating subsidies | | | 866.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 314 017.00 | |
FU Purchases of raw materials and other supplies | | | 95 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 180 605.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 56 538.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 370 226.00 | |
GG - OPERATING RESULT (I - II) | | | -56 209.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 017.00 | | | 314 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 604.00 | | | 372 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 586.00 | | | -58 586.00 |
