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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 340.00 | | 139 340.00 | 139 340.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 58 728.00 | 60 069.00 | 118 798.00 |
AT Other tangible assets | 351 325.00 | 214 839.00 | 136 486.00 | 351 325.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 647 880.00 | 273 567.00 | 374 313.00 | 647 880.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 106 729.00 | | 106 729.00 | 106 729.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 140 871.00 | | 140 871.00 | 140 871.00 |
CO Grand total (0 to V) | 788 752.00 | 273 567.00 | 515 184.00 | 788 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 28 233.00 | | | 28 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 483.00 | | | -105 483.00 |
DL TOTAL (I) | -70 650.00 | | | -70 650.00 |
DU Loans and Debts from Credit Institutions (3) | 283 417.00 | | | 283 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 866.00 | | | 130 866.00 |
DX Trade payables and related accounts | 69 586.00 | | | 69 586.00 |
DY Tax and social security liabilities | 32 552.00 | | | 32 552.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 59 412.00 | | | 59 412.00 |
EC TOTAL (IV) | 585 835.00 | | | 585 835.00 |
EE Grand total (I to V) | 515 184.00 | | | 515 184.00 |
EG Accrued income and payables due within one year | 351 634.00 | | | 351 634.00 |
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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 | 448 058.00 | | 448 058.00 | 448 058.00 |
FJ Net sales | 448 058.00 | | 448 058.00 | 448 058.00 |
FO Operating subsidies | | | 55 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 499.00 | |
FS Purchases of goods (including customs duties) | | | 209 517.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 179 553.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 137 934.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 631.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 618 521.00 | |
GG - OPERATING RESULT (I - II) | | | -82 022.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 325.00 | | | 33 325.00 |
A2 TOTAL ASSETS | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 20 816.00 | | | 20 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 816.00 | | | -20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 499.00 | | | 536 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 983.00 | | | 641 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 483.00 | | | -105 483.00 |
