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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 53 680.00 | 53 187.00 | 492.00 | 53 680.00 |
AT Other tangible assets | 32 924.00 | 28 364.00 | 4 560.00 | 32 924.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 172 911.00 | 81 551.00 | 91 359.00 | 172 911.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 30 559.00 | | 30 559.00 | 30 559.00 |
CO Grand total (0 to V) | 203 470.00 | 81 551.00 | 121 918.00 | 203 470.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DH Retained earnings | -7 921.00 | | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 573.00 | | | -9 573.00 |
DL TOTAL (I) | 48 305.00 | | | 48 305.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 687.00 | | | 25 687.00 |
DX Trade payables and related accounts | 13 803.00 | | | 13 803.00 |
DY Tax and social security liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 73 612.00 | | | 73 612.00 |
EE Grand total (I to V) | 121 918.00 | | | 121 918.00 |
EG Accrued income and payables due within one year | 73 612.00 | | | 73 612.00 |
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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 | 180 583.00 | | 180 583.00 | 180 583.00 |
FJ Net sales | 180 583.00 | | 180 583.00 | 180 583.00 |
FR Total operating income (I) | | | 180 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 58 764.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 89 132.00 | |
FZ Social Security Contributions | | | 28 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 186 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 583.00 | | | 180 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 157.00 | | | 190 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 573.00 | | | -9 573.00 |
