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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 33 731.00 | 29 911.00 | 3 820.00 | 33 731.00 |
AT Other tangible assets | 26 895.00 | 16 079.00 | 10 816.00 | 26 895.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 116 250.00 | 45 990.00 | 70 259.00 | 116 250.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 60 045.00 | | 60 045.00 | 60 045.00 |
CO Grand total (0 to V) | 176 295.00 | 45 990.00 | 130 305.00 | 176 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 635.00 | 64 635.00 | | 64 635.00 |
DH Retained earnings | -1 058.00 | 868.00 | | -1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | -1 926.00 | | -17 285.00 |
DL TOTAL (I) | 47 392.00 | 64 677.00 | | 47 392.00 |
DU Loans and Debts from Credit Institutions (3) | 60 104.00 | 219.00 | | 60 104.00 |
DX Trade payables and related accounts | 9 561.00 | 15 363.00 | | 9 561.00 |
DY Tax and social security liabilities | 13 248.00 | 12 966.00 | | 13 248.00 |
EC TOTAL (IV) | 82 913.00 | 28 548.00 | | 82 913.00 |
EE Grand total (I to V) | 130 305.00 | 93 225.00 | | 130 305.00 |
EG Accrued income and payables due within one year | 82 913.00 | 28 548.00 | | 82 913.00 |
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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 | 200 123.00 | | 200 123.00 | 200 123.00 |
FJ Net sales | 200 123.00 | | 200 123.00 | 200 123.00 |
FO Operating subsidies | | | 45 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 117.00 | |
FS Purchases of goods (including customs duties) | | | 95 173.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FW Other purchases and external expenses | | | 54 530.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 92 877.00 | |
FZ Social Security Contributions | | | 11 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 268 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 557.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 119.00 | 298 201.00 | | 252 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 404.00 | 300 127.00 | | 269 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | -1 926.00 | | -17 285.00 |
