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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 48 005.00 | 28 456.00 | 19 549.00 | 48 005.00 |
AT Other tangible assets | 23 574.00 | 14 161.00 | 9 413.00 | 23 574.00 |
BJ TOTAL (I) | 86 279.00 | 42 617.00 | 43 661.00 | 86 279.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BR Intermediate and finished products | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 16 235.00 | | 16 235.00 | 16 235.00 |
CO Grand total (0 to V) | 102 514.00 | 42 617.00 | 59 897.00 | 102 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -19 151.00 | -16 772.00 | | -19 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 912.00 | -2 379.00 | | -21 912.00 |
DL TOTAL (I) | -37 763.00 | -15 851.00 | | -37 763.00 |
DU Loans and Debts from Credit Institutions (3) | 49 598.00 | 43 769.00 | | 49 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 18 323.00 | | 20 029.00 |
DX Trade payables and related accounts | 2 375.00 | 2 338.00 | | 2 375.00 |
DY Tax and social security liabilities | 25 658.00 | 13 964.00 | | 25 658.00 |
EC TOTAL (IV) | 97 660.00 | 78 395.00 | | 97 660.00 |
EE Grand total (I to V) | 59 897.00 | 62 543.00 | | 59 897.00 |
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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 | | | 51 751.00 | |
FJ Net sales | | | 51 751.00 | |
FM Inventory production | | | -79.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 903.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 28 079.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 9 407.00 | |
GB Operating Expenses - Provisions | | | 14 790.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 87 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 286.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -286.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 904.00 | 78 986.00 | | 65 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 816.00 | 81 364.00 | | 87 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 912.00 | -2 379.00 | | -21 912.00 |
