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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 7 852.00 | | 7 852.00 |
AT Other tangible assets | 111 689.00 | 111 689.00 | | 111 689.00 |
BJ TOTAL (I) | 212 409.00 | 119 542.00 | 92 867.00 | 212 409.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 8 303.00 | 1 780.00 | 6 523.00 | 8 303.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 28 566.00 | | 28 566.00 | 28 566.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 65 808.00 | 1 780.00 | 64 028.00 | 65 808.00 |
CO Grand total (0 to V) | 278 217.00 | 121 322.00 | 156 896.00 | 278 217.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 609.00 | 22 953.00 | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 659.00 | 656.00 | | -19 659.00 |
DL TOTAL (I) | 12 372.00 | 32 031.00 | | 12 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 694.00 | 25 000.00 | | 28 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 30 489.00 | | 2 352.00 |
DX Trade payables and related accounts | 82 969.00 | 38 908.00 | | 82 969.00 |
DY Tax and social security liabilities | 30 509.00 | 20 464.00 | | 30 509.00 |
EC TOTAL (IV) | 144 523.00 | 114 861.00 | | 144 523.00 |
EE Grand total (I to V) | 156 896.00 | 146 892.00 | | 156 896.00 |
EG Accrued income and payables due within one year | 144 523.00 | 114 861.00 | | 144 523.00 |
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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 | 9 747.00 | | 9 747.00 | 9 747.00 |
FG Production sold - services | 154 714.00 | | 154 714.00 | 154 714.00 |
FJ Net sales | 164 461.00 | | 164 461.00 | 164 461.00 |
FO Operating subsidies | | | 10 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 175 009.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 13 933.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 63 761.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 84 122.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 194 668.00 | |
GG - OPERATING RESULT (I - II) | | | -19 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 009.00 | 233 699.00 | | 175 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 668.00 | 233 043.00 | | 194 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 659.00 | 656.00 | | -19 659.00 |
