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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 88 804.00 | 84 183.00 | 4 621.00 | 88 804.00 |
AT Other tangible assets | 213 771.00 | 99 851.00 | 113 920.00 | 213 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 471 575.00 | 184 034.00 | 287 541.00 | 471 575.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 20 682.00 | | 20 682.00 | 20 682.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 125 894.00 | | 125 894.00 | 125 894.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 153 291.00 | | 153 291.00 | 153 291.00 |
CO Grand total (0 to V) | 624 866.00 | 184 034.00 | 440 832.00 | 624 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 9 805.00 | 9 805.00 | | 9 805.00 |
DH Retained earnings | 96 173.00 | 95 502.00 | | 96 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 528.00 | 671.00 | | -50 528.00 |
DL TOTAL (I) | 142 450.00 | 192 978.00 | | 142 450.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 355.00 | 108 373.00 | | 79 355.00 |
DX Trade payables and related accounts | 26 024.00 | 22 479.00 | | 26 024.00 |
DY Tax and social security liabilities | 53 003.00 | 24 887.00 | | 53 003.00 |
EC TOTAL (IV) | 298 381.00 | 155 739.00 | | 298 381.00 |
EE Grand total (I to V) | 440 832.00 | 348 717.00 | | 440 832.00 |
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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 | | | 352 974.00 | |
FJ Net sales | | | 352 974.00 | |
FQ Other income | | | 20 572.00 | |
FR Total operating income (I) | | | 373 546.00 | |
FU Purchases of raw materials and other supplies | | | 56 478.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 179 895.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 139 696.00 | |
FZ Social Security Contributions | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 426 980.00 | |
GG - OPERATING RESULT (I - II) | | | -53 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 906.00 | 35 803.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 35 803.00 | | 2 906.00 |
HK Income tax | | 1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 452.00 | 515 388.00 | | 376 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 980.00 | 514 717.00 | | 426 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 528.00 | 671.00 | | -50 528.00 |
