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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 19 422.00 | 20 578.00 | 40 000.00 |
AT Other tangible assets | 1 401.00 | 123.00 | 1 278.00 | 1 401.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 208 360.00 | 19 545.00 | 188 815.00 | 208 360.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 38 651.00 | | 38 651.00 | 38 651.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 47 991.00 | | 47 991.00 | 47 991.00 |
CO Grand total (0 to V) | 256 351.00 | 19 545.00 | 236 806.00 | 256 351.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
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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 |
DH Retained earnings | 20 611.00 | | | 20 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 117.00 | 21 611.00 | | -12 117.00 |
DL TOTAL (I) | 19 494.00 | 31 611.00 | | 19 494.00 |
DU Loans and Debts from Credit Institutions (3) | 173 237.00 | 146 363.00 | | 173 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 898.00 | 27 932.00 | | 27 898.00 |
DX Trade payables and related accounts | 8 507.00 | 5 895.00 | | 8 507.00 |
DY Tax and social security liabilities | 6 783.00 | 4 655.00 | | 6 783.00 |
EA Other liabilities | 887.00 | 2 843.00 | | 887.00 |
EC TOTAL (IV) | 217 312.00 | 187 687.00 | | 217 312.00 |
EE Grand total (I to V) | 236 806.00 | 219 299.00 | | 236 806.00 |
EI Including equity loans | 27 898.00 | | | 27 898.00 |
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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 | 67 674.00 | | 67 674.00 | 67 674.00 |
FJ Net sales | 67 674.00 | | 67 674.00 | 67 674.00 |
FO Operating subsidies | | | 34 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 102 236.00 | |
FS Purchases of goods (including customs duties) | | | 24 607.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 47 501.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 30 921.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 115 953.00 | |
GG - OPERATING RESULT (I - II) | | | -13 717.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 361.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 361.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -361.00 | | -144.00 |
HK Income tax | -3 870.00 | 3 870.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 236.00 | 227 524.00 | | 102 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 353.00 | 205 913.00 | | 114 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 117.00 | 21 611.00 | | -12 117.00 |
