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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 45 024.00 | 42 333.00 | 2 691.00 | 45 024.00 |
AT Other tangible assets | 81 045.00 | 41 982.00 | 39 062.00 | 81 045.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 381 534.00 | 85 666.00 | 295 868.00 | 381 534.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 195 841.00 | | 195 841.00 | 195 841.00 |
CJ TOTAL (II) | 214 797.00 | | 214 797.00 | 214 797.00 |
CO Grand total (0 to V) | 596 332.00 | 85 666.00 | 510 666.00 | 596 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DH Retained earnings | -23 677.00 | -29 001.00 | | -23 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | 5 323.00 | | -21 623.00 |
DL TOTAL (I) | 65 809.00 | 87 433.00 | | 65 809.00 |
DU Loans and Debts from Credit Institutions (3) | 159 336.00 | 43 853.00 | | 159 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 211.00 | 239 862.00 | | 223 211.00 |
DX Trade payables and related accounts | 25 238.00 | 29 888.00 | | 25 238.00 |
DY Tax and social security liabilities | 37 070.00 | 30 790.00 | | 37 070.00 |
EC TOTAL (IV) | 444 856.00 | 344 395.00 | | 444 856.00 |
EE Grand total (I to V) | 510 666.00 | 431 829.00 | | 510 666.00 |
EI Including equity loans | 223 211.00 | | | 223 211.00 |
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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 | 392 749.00 | | 392 749.00 | 392 749.00 |
FJ Net sales | 392 749.00 | | 392 749.00 | 392 749.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 132.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 424 913.00 | |
FS Purchases of goods (including customs duties) | | | 89 558.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 735.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 139 555.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 147 115.00 | |
FZ Social Security Contributions | | | 26 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 448 148.00 | |
GG - OPERATING RESULT (I - II) | | | -23 235.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 944.00 | 496 914.00 | | 426 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 568.00 | 491 591.00 | | 448 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 623.00 | 5 323.00 | | -21 623.00 |
