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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 18 375.00 | 11 865.00 | 6 511.00 | 18 375.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 245.00 | 18 685.00 | 121 561.00 | 140 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 2 134.00 | | 2 134.00 | 2 134.00 |
CO Grand total (0 to V) | 142 379.00 | 18 685.00 | 123 695.00 | 142 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 426.00 | 31 310.00 | | 30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 511.00 | -883.00 | | -11 511.00 |
DL TOTAL (I) | 21 115.00 | 32 626.00 | | 21 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | 7 901.00 | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 910.00 | 67 839.00 | | 67 910.00 |
DX Trade payables and related accounts | 3 854.00 | 5 335.00 | | 3 854.00 |
DY Tax and social security liabilities | 12 053.00 | 6 685.00 | | 12 053.00 |
EA Other liabilities | 1 570.00 | 1 598.00 | | 1 570.00 |
EC TOTAL (IV) | 102 579.00 | 89 358.00 | | 102 579.00 |
EE Grand total (I to V) | 123 695.00 | 121 984.00 | | 123 695.00 |
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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
FD Production sold - goods | 25 739.00 | | 25 739.00 | 25 739.00 |
FJ Net sales | 31 879.00 | | 31 879.00 | 31 879.00 |
FN Capitalized production | | | 460.00 | |
FO Operating subsidies | | | 18 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FW Other purchases and external expenses | | | 36 258.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 73 381.00 | |
GG - OPERATING RESULT (I - II) | | | -14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | 1 700.00 | | 3 137.00 |
HD Total exceptional income (VII) | 3 137.00 | 1 700.00 | | 3 137.00 |
HE Exceptional expenses on management operations | 101.00 | 459.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 459.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | 1 241.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 970.00 | 83 432.00 | | 61 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 481.00 | 84 316.00 | | 73 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 511.00 | -883.00 | | -11 511.00 |
