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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 950.00 | | 260 950.00 | 260 950.00 |
AR Technical installations, industrial equipment and tools | 83 219.00 | 76 526.00 | 6 694.00 | 83 219.00 |
AT Other tangible assets | 39 812.00 | 29 332.00 | 10 480.00 | 39 812.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 384 581.00 | 105 858.00 | 278 724.00 | 384 581.00 |
BT Goods | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 35 137.00 | | 35 137.00 | 35 137.00 |
CF Cash and cash equivalents | 222 734.00 | | 222 734.00 | 222 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 934.00 | | 291 934.00 | 291 934.00 |
CO Grand total (0 to V) | 676 515.00 | 105 858.00 | 570 658.00 | 676 515.00 |
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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 | 221 000.00 | 183 495.00 | | 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 385.00 | 37 505.00 | | -37 385.00 |
DL TOTAL (I) | 194 615.00 | 232 000.00 | | 194 615.00 |
DU Loans and Debts from Credit Institutions (3) | 294 076.00 | 150 054.00 | | 294 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822.00 | 33 921.00 | | 45 822.00 |
DX Trade payables and related accounts | 6 196.00 | 17 635.00 | | 6 196.00 |
DY Tax and social security liabilities | 29 949.00 | 13 382.00 | | 29 949.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 376 043.00 | 215 189.00 | | 376 043.00 |
EE Grand total (I to V) | 570 658.00 | 447 189.00 | | 570 658.00 |
EG Accrued income and payables due within one year | 122 406.00 | 105 277.00 | | 122 406.00 |
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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 | 258 407.00 | | 258 407.00 | 258 407.00 |
FJ Net sales | 258 407.00 | | 258 407.00 | 258 407.00 |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 072.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 297 199.00 | |
FS Purchases of goods (including customs duties) | | | 79 977.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 94 387.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 110 756.00 | |
FZ Social Security Contributions | | | 30 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 348.00 | |
GG - OPERATING RESULT (I - II) | | | -35 149.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 199.00 | 646 288.00 | | 297 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 584.00 | 608 784.00 | | 334 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 385.00 | 37 505.00 | | -37 385.00 |
