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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 | 14 140.00 | 14 140.00 | | 14 140.00 |
AF Concessions, Patents and Similar Rights | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 109 475.00 | | 109 475.00 | 109 475.00 |
AR Technical installations, industrial equipment and tools | 308 629.00 | 212 309.00 | 96 320.00 | 308 629.00 |
AT Other tangible assets | 166 606.00 | 149 303.00 | 17 303.00 | 166 606.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 607 664.00 | 379 166.00 | 228 498.00 | 607 664.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 79 245.00 | | 79 245.00 | 79 245.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 106 638.00 | | 106 638.00 | 106 638.00 |
CO Grand total (0 to V) | 714 302.00 | 379 166.00 | 335 136.00 | 714 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 341.00 | | | 170 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897.00 | | | -2 897.00 |
DL TOTAL (I) | 175 694.00 | | | 175 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 817.00 | | | 129 817.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 159 441.00 | | | 159 441.00 |
EE Grand total (I to V) | 335 136.00 | | | 335 136.00 |
EG Accrued income and payables due within one year | 159 441.00 | | | 159 441.00 |
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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 | 41 547.00 | | 41 547.00 | 41 547.00 |
FG Production sold - services | 397 127.00 | | 397 127.00 | 397 127.00 |
FJ Net sales | 438 674.00 | | 438 674.00 | 438 674.00 |
FO Operating subsidies | | | 778.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 443 285.00 | |
FS Purchases of goods (including customs duties) | | | 18 322.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 108 792.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 183 313.00 | |
FZ Social Security Contributions | | | 60 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 949.00 | |
GF Total Operating Expenses (II) | | | 447 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 910.00 | | | 448 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 807.00 | | | 451 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897.00 | | | -2 897.00 |
