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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 | 26 870.00 | 6 195.00 | 20 675.00 | 26 870.00 |
AH Goodwill | 141 320.00 | | 141 320.00 | 141 320.00 |
AR Technical installations, industrial equipment and tools | 35 404.00 | 7 804.00 | 27 599.00 | 35 404.00 |
AT Other tangible assets | 20 553.00 | 1 392.00 | 19 161.00 | 20 553.00 |
BJ TOTAL (I) | 224 161.00 | 15 391.00 | 208 770.00 | 224 161.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 8 371.00 | | 8 371.00 | 8 371.00 |
CO Grand total (0 to V) | 232 533.00 | 15 391.00 | 217 142.00 | 232 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 657.00 | | | -37 657.00 |
DL TOTAL (I) | -36 157.00 | | | -36 157.00 |
DU Loans and Debts from Credit Institutions (3) | 221 019.00 | | | 221 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 17 054.00 | | | 17 054.00 |
DY Tax and social security liabilities | 6 984.00 | | | 6 984.00 |
EA Other liabilities | 6 673.00 | | | 6 673.00 |
EC TOTAL (IV) | 253 298.00 | | | 253 298.00 |
EE Grand total (I to V) | 217 142.00 | | | 217 142.00 |
EI Including equity loans | 1 569.00 | | | 1 569.00 |
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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 | | | 159 696.00 | |
FJ Net sales | | | 159 696.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 194 162.00 | |
FS Purchases of goods (including customs duties) | | | 51 351.00 | |
FT Inventory change (goods) | | | -453.00 | |
FW Other purchases and external expenses | | | 58 172.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 94 534.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 230 197.00 | |
GG - OPERATING RESULT (I - II) | | | -36 035.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 162.00 | | | 194 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 819.00 | | | 231 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 657.00 | | | -37 657.00 |
