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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 222.00 | | 165 222.00 | 165 222.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 40 789.00 | 2 556.00 | 43 345.00 |
AT Other tangible assets | 107 236.00 | 104 152.00 | 3 084.00 | 107 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 329 380.00 | 150 277.00 | 179 103.00 | 329 380.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 21 614.00 | | 21 614.00 | 21 614.00 |
CO Grand total (0 to V) | 350 994.00 | 150 277.00 | 200 718.00 | 350 994.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -314 339.00 | | | -314 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 299.00 | | | -23 299.00 |
DL TOTAL (I) | -329 254.00 | | | -329 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 733.00 | | | 485 733.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 529 971.00 | | | 529 971.00 |
EE Grand total (I to V) | 200 718.00 | | | 200 718.00 |
EG Accrued income and payables due within one year | 529 971.00 | | | 529 971.00 |
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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 | 11 366.00 | | 11 366.00 | 11 366.00 |
FG Production sold - services | 146 139.00 | | 146 139.00 | 146 139.00 |
FJ Net sales | 157 506.00 | | 157 506.00 | 157 506.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 821.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 71 395.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 76 207.00 | |
FZ Social Security Contributions | | | 9 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 180 495.00 | |
GG - OPERATING RESULT (I - II) | | | -22 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 514.00 | | | 157 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 813.00 | | | 180 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 299.00 | | | -23 299.00 |
