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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 | 52 290.00 | 37 465.00 | 14 825.00 | 52 290.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 2 784.00 | 5 349.00 | 8 133.00 |
AT Other tangible assets | 112 365.00 | 21 078.00 | 91 287.00 | 112 365.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 463 368.00 | 61 326.00 | 402 042.00 | 463 368.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 25 467.00 | | 25 467.00 | 25 467.00 |
CO Grand total (0 to V) | 488 835.00 | 61 326.00 | 427 509.00 | 488 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 076.00 | | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 490.00 | | | -32 490.00 |
DL TOTAL (I) | -29 566.00 | | | -29 566.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 133 018.00 | | | 133 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 438.00 | | | 57 438.00 |
DX Trade payables and related accounts | 34 581.00 | | | 34 581.00 |
DY Tax and social security liabilities | 23 580.00 | | | 23 580.00 |
EA Other liabilities | 208 437.00 | | | 208 437.00 |
EC TOTAL (IV) | 457 075.00 | | | 457 075.00 |
EE Grand total (I to V) | 427 509.00 | | | 427 509.00 |
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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 | 246 417.00 | | 246 417.00 | 246 417.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 246 450.00 | | 246 450.00 | 246 450.00 |
FO Operating subsidies | | | 51 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 012.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 46 849.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 111 332.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 98 335.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 940.00 | |
GG - OPERATING RESULT (I - II) | | | -27 433.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 507.00 | | | 308 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 996.00 | | | 340 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 490.00 | | | -32 490.00 |
