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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 | 67 720.00 | 67 720.00 | | 67 720.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 35 489.00 | 25 613.00 | 9 876.00 | 35 489.00 |
AT Other tangible assets | 381 625.00 | 289 051.00 | 92 574.00 | 381 625.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 890 268.00 | 382 384.00 | 507 884.00 | 890 268.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 45 861.00 | | 45 861.00 | 45 861.00 |
CJ TOTAL (II) | 78 350.00 | | 78 350.00 | 78 350.00 |
CO Grand total (0 to V) | 968 618.00 | 382 384.00 | 586 234.00 | 968 618.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DH Retained earnings | -321 322.00 | -359 650.00 | | -321 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 085.00 | 38 328.00 | | -51 085.00 |
DL TOTAL (I) | -362 407.00 | -311 322.00 | | -362 407.00 |
DU Loans and Debts from Credit Institutions (3) | 126 396.00 | 74 591.00 | | 126 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 412.00 | 727 250.00 | | 728 412.00 |
DX Trade payables and related accounts | 53 174.00 | 61 965.00 | | 53 174.00 |
DY Tax and social security liabilities | 34 859.00 | 24 264.00 | | 34 859.00 |
EA Other liabilities | 5 800.00 | 5 800.00 | | 5 800.00 |
EC TOTAL (IV) | 948 640.00 | 893 869.00 | | 948 640.00 |
EE Grand total (I to V) | 586 234.00 | 582 547.00 | | 586 234.00 |
EG Accrued income and payables due within one year | 948 640.00 | 872 817.00 | | 948 640.00 |
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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 | 259 364.00 | | 259 364.00 | 259 364.00 |
FJ Net sales | 259 364.00 | | 259 364.00 | 259 364.00 |
FO Operating subsidies | | | 12 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 280 629.00 | |
FU Purchases of raw materials and other supplies | | | 87 266.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 111 880.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 73 252.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 057.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 316 725.00 | |
GG - OPERATING RESULT (I - II) | | | -36 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 070.00 | 21 739.00 | | 13 070.00 |
HH Total exceptional expenses (VIII) | 13 070.00 | 21 739.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 070.00 | -21 739.00 | | -13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 629.00 | 547 354.00 | | 280 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 714.00 | 509 026.00 | | 331 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 085.00 | 38 328.00 | | -51 085.00 |
