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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 24 460.00 | 8 228.00 | 32 688.00 |
AT Other tangible assets | 166 025.00 | 84 774.00 | 81 251.00 | 166 025.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 454 426.00 | 129 436.00 | 324 990.00 | 454 426.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 803.00 | | 29 803.00 | 29 803.00 |
CO Grand total (0 to V) | 484 229.00 | 129 436.00 | 354 793.00 | 484 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -223 690.00 | -200 041.00 | | -223 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 632.00 | -23 649.00 | | -46 632.00 |
DL TOTAL (I) | -170 322.00 | -123 690.00 | | -170 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 504.00 | 393 481.00 | | 472 504.00 |
DX Trade payables and related accounts | 37 064.00 | 40 820.00 | | 37 064.00 |
DY Tax and social security liabilities | 15 548.00 | 24 472.00 | | 15 548.00 |
EC TOTAL (IV) | 525 115.00 | 506 748.00 | | 525 115.00 |
EE Grand total (I to V) | 354 793.00 | 383 057.00 | | 354 793.00 |
EG Accrued income and payables due within one year | 525 115.00 | 506 748.00 | | 525 115.00 |
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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 | 139 793.00 | | 139 793.00 | 139 793.00 |
FJ Net sales | 139 793.00 | | 139 793.00 | 139 793.00 |
FO Operating subsidies | | | 21 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 163 849.00 | |
FU Purchases of raw materials and other supplies | | | 36 237.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 98 340.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 42 113.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 404.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 207 965.00 | |
GG - OPERATING RESULT (I - II) | | | -44 116.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 105.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 105.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -105.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 849.00 | 274 231.00 | | 163 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 481.00 | 297 879.00 | | 210 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 632.00 | -23 649.00 | | -46 632.00 |
