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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 | 52 290.00 | 20 035.00 | 32 255.00 | 52 290.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 1 125.00 | 7 008.00 | 8 133.00 |
AT Other tangible assets | 112 365.00 | 9 418.00 | 102 947.00 | 112 365.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 463 368.00 | 30 578.00 | 432 790.00 | 463 368.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 55 518.00 | | 55 518.00 | 55 518.00 |
CO Grand total (0 to V) | 518 886.00 | 30 578.00 | 488 309.00 | 518 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -32 463.00 | | | -32 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 2 924.00 | | | 2 924.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 122 520.00 | | | 122 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 731.00 | | | 70 731.00 |
DX Trade payables and related accounts | 28 724.00 | | | 28 724.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EA Other liabilities | 245 660.00 | | | 245 660.00 |
EC TOTAL (IV) | 485 385.00 | | | 485 385.00 |
EE Grand total (I to V) | 488 309.00 | | | 488 309.00 |
EG Accrued income and payables due within one year | 439 064.00 | | | 439 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 204 376.00 | | 204 376.00 | 204 376.00 |
FJ Net sales | 204 376.00 | | 204 376.00 | 204 376.00 |
FO Operating subsidies | | | 26 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 386.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 44 811.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 94 855.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 77 094.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 280 156.00 | |
GG - OPERATING RESULT (I - II) | | | -41 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HF Exceptional expenses on capital transactions | 177 741.00 | | | 177 741.00 |
HH Total exceptional expenses (VIII) | 177 741.00 | | | 177 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 259.00 | | | 77 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 152.00 | | | 494 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 765.00 | | | 463 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | | | 30 387.00 |
