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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 | 40 310.00 | 40 310.00 | | 40 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 59 664.00 | 1 676.00 | 61 340.00 |
AT Other tangible assets | 204 886.00 | 150 103.00 | 54 782.00 | 204 886.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 661 711.00 | 250 077.00 | 411 634.00 | 661 711.00 |
BT Goods | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 204 175.00 | | 204 175.00 | 204 175.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 236 895.00 | | 236 895.00 | 236 895.00 |
CO Grand total (0 to V) | 898 606.00 | 250 077.00 | 648 529.00 | 898 606.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 067.00 | 65 941.00 | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 335.00 | 5 126.00 | | -78 335.00 |
DL TOTAL (I) | 3 732.00 | 82 067.00 | | 3 732.00 |
DU Loans and Debts from Credit Institutions (3) | 103 413.00 | 11 850.00 | | 103 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 313.00 | 354 865.00 | | 408 313.00 |
DX Trade payables and related accounts | 27 193.00 | 48 565.00 | | 27 193.00 |
DY Tax and social security liabilities | 61 967.00 | 63 423.00 | | 61 967.00 |
EA Other liabilities | 43 911.00 | | | 43 911.00 |
EC TOTAL (IV) | 644 797.00 | 478 703.00 | | 644 797.00 |
EE Grand total (I to V) | 648 529.00 | 560 770.00 | | 648 529.00 |
EI Including equity loans | 408 313.00 | | | 408 313.00 |
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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 | 391 288.00 | | 391 288.00 | 391 288.00 |
FJ Net sales | 391 288.00 | | 391 288.00 | 391 288.00 |
FN Capitalized production | | | 7 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 540.00 | |
FS Purchases of goods (including customs duties) | | | 144 661.00 | |
FT Inventory change (goods) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 172 799.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 118 027.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 476 334.00 | |
GG - OPERATING RESULT (I - II) | | | -77 793.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 520.00 | | 750.00 |
HB Exceptional income from capital transactions | | 403.00 | | |
HD Total exceptional income (VII) | 750.00 | 1 923.00 | | 750.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 544.00 | | 750.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 291.00 | 473 692.00 | | 399 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 626.00 | 468 566.00 | | 477 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 335.00 | 5 126.00 | | -78 335.00 |
