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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 83 799.00 | 80 085.00 | 3 713.00 | 83 799.00 |
AT Other tangible assets | 189 340.00 | 175 962.00 | 13 378.00 | 189 340.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 399 900.00 | 257 572.00 | 142 329.00 | 399 900.00 |
BT Goods | 23 292.00 | | 23 292.00 | 23 292.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 32 233.00 | | 32 233.00 | 32 233.00 |
CO Grand total (0 to V) | 432 134.00 | 257 572.00 | 174 562.00 | 432 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 755.00 | | | 755.00 |
DH Retained earnings | -163 153.00 | | | -163 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | | | -3 111.00 |
DL TOTAL (I) | -157 125.00 | | | -157 125.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 879.00 | | | 244 879.00 |
DX Trade payables and related accounts | 33 756.00 | | | 33 756.00 |
DY Tax and social security liabilities | 38 864.00 | | | 38 864.00 |
EC TOTAL (IV) | 331 687.00 | | | 331 687.00 |
EE Grand total (I to V) | 174 562.00 | | | 174 562.00 |
EG Accrued income and payables due within one year | 324 062.00 | | | 324 062.00 |
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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 | 35 730.00 | | 35 730.00 | 35 730.00 |
FG Production sold - services | 314 725.00 | | 314 725.00 | 314 725.00 |
FJ Net sales | 350 455.00 | | 350 455.00 | 350 455.00 |
FO Operating subsidies | | | 15 810.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 271.00 | |
FS Purchases of goods (including customs duties) | | | 37 770.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 138 005.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 154 265.00 | |
FZ Social Security Contributions | | | 23 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 368 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 271.00 | | | 366 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 382.00 | | | 369 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | | | -3 111.00 |
