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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 1 324.00 | 8 966.00 | 10 290.00 |
AT Other tangible assets | 29 008.00 | 19 156.00 | 9 852.00 | 29 008.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 74 889.00 | 20 480.00 | 54 409.00 | 74 889.00 |
BT Goods | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 21 180.00 | | 21 180.00 | 21 180.00 |
CO Grand total (0 to V) | 96 069.00 | 20 480.00 | 75 589.00 | 96 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 330.00 | 10 000.00 | | 13 330.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | | | 6 670.00 |
DH Retained earnings | -2 619.00 | -4 680.00 | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 2 061.00 | | -656.00 |
DL TOTAL (I) | 16 725.00 | 7 381.00 | | 16 725.00 |
DU Loans and Debts from Credit Institutions (3) | 38 617.00 | 13 540.00 | | 38 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 105.00 | | |
DX Trade payables and related accounts | 2 773.00 | 7 759.00 | | 2 773.00 |
DY Tax and social security liabilities | 3 802.00 | 3 667.00 | | 3 802.00 |
EA Other liabilities | 13 672.00 | 13 713.00 | | 13 672.00 |
EC TOTAL (IV) | 58 864.00 | 60 784.00 | | 58 864.00 |
EE Grand total (I to V) | 75 589.00 | 68 165.00 | | 75 589.00 |
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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 | 34 193.00 | | 34 193.00 | 34 193.00 |
FJ Net sales | 34 193.00 | | 34 193.00 | 34 193.00 |
FO Operating subsidies | | | 26 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FR Total operating income (I) | | | 63 808.00 | |
FS Purchases of goods (including customs duties) | | | 14 446.00 | |
FT Inventory change (goods) | | | 5 517.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 44 203.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 9 568.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 84 984.00 | |
GG - OPERATING RESULT (I - II) | | | -21 176.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 206.00 | | | 22 206.00 |
HD Total exceptional income (VII) | 22 206.00 | | | 22 206.00 |
HE Exceptional expenses on management operations | 260.00 | 38.00 | | 260.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 38.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 812.00 | -38.00 | | 20 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 013.00 | 108 358.00 | | 86 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 669.00 | 106 297.00 | | 86 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 2 061.00 | | -656.00 |
