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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 994.00 | | 200 994.00 | 200 994.00 |
AR Technical installations, industrial equipment and tools | 59 824.00 | 48 139.00 | 11 684.00 | 59 824.00 |
AT Other tangible assets | 299 012.00 | 193 784.00 | 105 228.00 | 299 012.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 569 724.00 | 241 924.00 | 327 800.00 | 569 724.00 |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 77 882.00 | | 77 882.00 | 77 882.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 103 976.00 | | 103 976.00 | 103 976.00 |
CO Grand total (0 to V) | 673 700.00 | 241 924.00 | 431 777.00 | 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 30 552.00 | 29 387.00 | | 30 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 710.00 | 1 165.00 | | -138 710.00 |
DL TOTAL (I) | -20 258.00 | 118 452.00 | | -20 258.00 |
DU Loans and Debts from Credit Institutions (3) | 194 899.00 | 146 280.00 | | 194 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 166.00 | 82 702.00 | | 159 166.00 |
DX Trade payables and related accounts | 50 364.00 | 73 636.00 | | 50 364.00 |
DY Tax and social security liabilities | 47 322.00 | 50 163.00 | | 47 322.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 452 035.00 | 353 064.00 | | 452 035.00 |
EE Grand total (I to V) | 431 777.00 | 471 516.00 | | 431 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 313 863.00 | |
FJ Net sales | | | 313 863.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 373.00 | |
FS Purchases of goods (including customs duties) | | | 120 673.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 98 067.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 142 954.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 214.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 450 965.00 | |
GG - OPERATING RESULT (I - II) | | | -135 591.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 373.00 | 599 530.00 | | 315 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 083.00 | 598 366.00 | | 454 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 710.00 | 1 165.00 | | -138 710.00 |
