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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 | 529.00 | 529.00 | | 529.00 |
AF Concessions, Patents and Similar Rights | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 108 270.00 | 71 188.00 | 37 082.00 | 108 270.00 |
AT Other tangible assets | 42 778.00 | 40 004.00 | 2 774.00 | 42 778.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 207 200.00 | 115 497.00 | 91 703.00 | 207 200.00 |
BT Goods | 1 651.00 | | 1 651.00 | 1 651.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 36 464.00 | | 36 464.00 | 36 464.00 |
CO Grand total (0 to V) | 243 664.00 | 115 497.00 | 128 167.00 | 243 664.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 133.00 | | | 18 133.00 |
DH Retained earnings | -6 945.00 | | | -6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 856.00 | | | -17 856.00 |
DL TOTAL (I) | -2 268.00 | | | -2 268.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 17 074.00 | | | 17 074.00 |
EB Prepaid income (2) | 91 441.00 | | | 91 441.00 |
EC TOTAL (IV) | 130 435.00 | | | 130 435.00 |
EE Grand total (I to V) | 128 167.00 | | | 128 167.00 |
EG Accrued income and payables due within one year | 119 500.00 | | | 119 500.00 |
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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 | 3 331.00 | | 3 331.00 | 3 331.00 |
FG Production sold - services | 177 018.00 | | 177 018.00 | 177 018.00 |
FJ Net sales | 180 349.00 | | 180 349.00 | 180 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FR Total operating income (I) | | | 190 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 162.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 82 621.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 70 159.00 | |
FZ Social Security Contributions | | | 16 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 206 132.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 329.00 | | | 190 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 185.00 | | | 208 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 856.00 | | | -17 856.00 |
