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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 355.00 | 93 420.00 | 7 934.00 | 101 355.00 |
AT Other tangible assets | 375 567.00 | 148 791.00 | 226 777.00 | 375 567.00 |
BJ TOTAL (I) | 1 076 922.00 | 242 211.00 | 834 711.00 | 1 076 922.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 137 873.00 | | 137 873.00 | 137 873.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 151 862.00 | | 151 862.00 | 151 862.00 |
CO Grand total (0 to V) | 1 228 785.00 | 242 211.00 | 986 574.00 | 1 228 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 24 580.00 | 664.00 | | 24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 267.00 | 23 916.00 | | -11 267.00 |
DL TOTAL (I) | 62 313.00 | 73 580.00 | | 62 313.00 |
DU Loans and Debts from Credit Institutions (3) | 196 546.00 | 222 388.00 | | 196 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 128.00 | 695 824.00 | | 697 128.00 |
DX Trade payables and related accounts | 18 142.00 | 8 541.00 | | 18 142.00 |
DY Tax and social security liabilities | 10 793.00 | 11 226.00 | | 10 793.00 |
EA Other liabilities | 1 652.00 | 3 374.00 | | 1 652.00 |
EC TOTAL (IV) | 924 261.00 | 941 352.00 | | 924 261.00 |
EE Grand total (I to V) | 986 574.00 | 1 014 933.00 | | 986 574.00 |
EG Accrued income and payables due within one year | 924 260.00 | 941 352.00 | | 924 260.00 |
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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 | 303 273.00 | | 303 273.00 | 303 273.00 |
FJ Net sales | 303 273.00 | | 303 273.00 | 303 273.00 |
FO Operating subsidies | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 335 246.00 | |
FU Purchases of raw materials and other supplies | | | 15 617.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 123 855.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 86 217.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 374.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 344 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 414.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | 7 408.00 | | 6 392.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 246.00 | 445 530.00 | | 335 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 513.00 | 421 614.00 | | 346 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 267.00 | 23 916.00 | | -11 267.00 |
