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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 109 138.00 | 79 180.00 | 29 959.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 200.00 | 591.00 | 12 791.00 |
AT Other tangible assets | 38 720.00 | 29 022.00 | 9 698.00 | 38 720.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 161 376.00 | 120 401.00 | 40 975.00 | 161 376.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 901.00 | | 65 901.00 | 65 901.00 |
CO Grand total (0 to V) | 227 277.00 | 120 401.00 | 106 876.00 | 227 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 10 898.00 | 29 038.00 | | 10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 500.00 | -8 399.00 | | -34 500.00 |
DL TOTAL (I) | 73 197.00 | 117 440.00 | | 73 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 7 278.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 15 095.00 | | 27 628.00 |
DX Trade payables and related accounts | 2 583.00 | 5 671.00 | | 2 583.00 |
DY Tax and social security liabilities | 2 344.00 | 2 575.00 | | 2 344.00 |
EC TOTAL (IV) | 33 679.00 | 30 619.00 | | 33 679.00 |
EE Grand total (I to V) | 106 878.00 | 148 058.00 | | 106 878.00 |
EG Accrued income and payables due within one year | 33 679.00 | 30 619.00 | | 33 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 985.00 | | 36 985.00 | 36 985.00 |
FJ Net sales | 36 985.00 | | 36 985.00 | 36 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 235.00 | |
FU Purchases of raw materials and other supplies | | | 19 248.00 | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 11 313.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 10 414.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 66 415.00 | |
GG - OPERATING RESULT (I - II) | | | -29 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 130.00 | | 250.00 |
A2 TOTAL ASSETS | 5 671.00 | 1 079.00 | | 5 671.00 |
HA Exceptional income from management transactions | 5 084.00 | 225.00 | | 5 084.00 |
HB Exceptional income from capital transactions | | 10 242.00 | | |
HD Total exceptional income (VII) | 5 084.00 | 10 467.00 | | 5 084.00 |
HE Exceptional expenses on management operations | 844.00 | 90.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 174.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | 1 264.00 | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | 9 203.00 | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 865.00 | 111 645.00 | | 42 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 365.00 | 120 044.00 | | 77 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 500.00 | -8 399.00 | | -34 500.00 |
