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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 34 226.00 | 31 372.00 | 2 854.00 | 34 226.00 |
AT Other tangible assets | 26 895.00 | 18 080.00 | 8 815.00 | 26 895.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 116 745.00 | 49 452.00 | 67 292.00 | 116 745.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 41 460.00 | | 41 460.00 | 41 460.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 172 699.00 | 49 452.00 | 123 246.00 | 172 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 635.00 | 64 635.00 | | 64 635.00 |
DH Retained earnings | -18 343.00 | -1 058.00 | | -18 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | -17 285.00 | | -11 620.00 |
DL TOTAL (I) | 35 772.00 | 47 392.00 | | 35 772.00 |
DU Loans and Debts from Credit Institutions (3) | 60 097.00 | 60 104.00 | | 60 097.00 |
DX Trade payables and related accounts | 9 532.00 | 9 561.00 | | 9 532.00 |
DY Tax and social security liabilities | 17 845.00 | 13 248.00 | | 17 845.00 |
EC TOTAL (IV) | 87 475.00 | 82 913.00 | | 87 475.00 |
EE Grand total (I to V) | 123 246.00 | 130 305.00 | | 123 246.00 |
EG Accrued income and payables due within one year | 27 475.00 | 82 913.00 | | 27 475.00 |
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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 | 188 715.00 | | 188 715.00 | 188 715.00 |
FJ Net sales | 188 715.00 | | 188 715.00 | 188 715.00 |
FO Operating subsidies | | | 53 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 251 465.00 | |
FS Purchases of goods (including customs duties) | | | 101 446.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 57 862.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 71 050.00 | |
FZ Social Security Contributions | | | 19 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 262 307.00 | |
GG - OPERATING RESULT (I - II) | | | -10 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 730.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 730.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -730.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 465.00 | 252 119.00 | | 251 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 085.00 | 269 404.00 | | 263 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | -17 285.00 | | -11 620.00 |
