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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 27 540.00 | 2 459.00 | 25 081.00 | 27 540.00 |
AT Other tangible assets | 40 378.00 | 6 557.00 | 33 821.00 | 40 378.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 141 099.00 | 9 016.00 | 132 083.00 | 141 099.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 34 579.00 | | 34 579.00 | 34 579.00 |
CO Grand total (0 to V) | 175 678.00 | 9 016.00 | 166 662.00 | 175 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 73 012.00 | 73 012.00 | | 73 012.00 |
DH Retained earnings | -20 874.00 | | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 729.00 | -20 874.00 | | -16 729.00 |
DL TOTAL (I) | 42 888.00 | 59 617.00 | | 42 888.00 |
DU Loans and Debts from Credit Institutions (3) | 84 890.00 | 254.00 | | 84 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 391.00 | 363.00 | | 23 391.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
DY Tax and social security liabilities | 10 344.00 | 534.00 | | 10 344.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 123 774.00 | 1 151.00 | | 123 774.00 |
EE Grand total (I to V) | 166 662.00 | 60 768.00 | | 166 662.00 |
EG Accrued income and payables due within one year | 51 274.00 | 1 151.00 | | 51 274.00 |
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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 | | | 86 920.00 | |
FJ Net sales | | | 86 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 188.00 | |
FS Purchases of goods (including customs duties) | | | 27 379.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 29 490.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 108 583.00 | |
GG - OPERATING RESULT (I - II) | | | -16 395.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 90 428.00 | | |
HD Total exceptional income (VII) | | 90 443.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 99 299.00 | | |
HH Total exceptional expenses (VIII) | | 99 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 188.00 | 134 796.00 | | 92 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 917.00 | 155 671.00 | | 108 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 729.00 | -20 874.00 | | -16 729.00 |
