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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 9 024.00 | | 9 024.00 |
AT Other tangible assets | 63 548.00 | 63 548.00 | | 63 548.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 340 868.00 | 72 572.00 | 268 297.00 | 340 868.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 26 858.00 | | 26 858.00 | 26 858.00 |
CO Grand total (0 to V) | 367 726.00 | 72 572.00 | 295 155.00 | 367 726.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 485 354.00 | | | 485 354.00 |
DH Retained earnings | -212 977.00 | | | -212 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 989.00 | | | -33 989.00 |
DL TOTAL (I) | 254 888.00 | | | 254 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 746.00 | | | 6 746.00 |
DY Tax and social security liabilities | 23 061.00 | | | 23 061.00 |
EA Other liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 40 267.00 | | | 40 267.00 |
EE Grand total (I to V) | 295 155.00 | | | 295 155.00 |
EG Accrued income and payables due within one year | 40 267.00 | | | 40 267.00 |
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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 | 131 349.00 | | 131 349.00 | 131 349.00 |
FJ Net sales | 131 349.00 | | 131 349.00 | 131 349.00 |
FO Operating subsidies | | | 11 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 58 498.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 73 736.00 | |
FZ Social Security Contributions | | | 33 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 086.00 | |
GG - OPERATING RESULT (I - II) | | | -33 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 097.00 | | | 149 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 086.00 | | | 183 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 989.00 | | | -33 989.00 |
