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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 910.00 | | 165 910.00 | 165 910.00 |
AR Technical installations, industrial equipment and tools | 53 208.00 | 50 458.00 | 2 750.00 | 53 208.00 |
AT Other tangible assets | 194 363.00 | 178 298.00 | 16 065.00 | 194 363.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 417 481.00 | 228 756.00 | 188 725.00 | 417 481.00 |
BT Goods | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 115 012.00 | | 115 012.00 | 115 012.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 137 801.00 | | 137 801.00 | 137 801.00 |
CO Grand total (0 to V) | 555 282.00 | 228 756.00 | 326 526.00 | 555 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 375.00 | -69 070.00 | | -42 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266.00 | 26 695.00 | | -15 266.00 |
DL TOTAL (I) | -56 640.00 | -41 375.00 | | -56 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 510.00 | 338 833.00 | | 342 510.00 |
DX Trade payables and related accounts | 29 970.00 | 39 673.00 | | 29 970.00 |
DY Tax and social security liabilities | 10 687.00 | 12 772.00 | | 10 687.00 |
EC TOTAL (IV) | 383 167.00 | 391 277.00 | | 383 167.00 |
EE Grand total (I to V) | 326 526.00 | 349 902.00 | | 326 526.00 |
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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 | | | 275 294.00 | |
FJ Net sales | | | 275 294.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 275 876.00 | |
FS Purchases of goods (including customs duties) | | | 64 495.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 152 379.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 34 278.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GB Operating Expenses - Provisions | | | 10 280.00 | |
GE Other Expenses | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 290 024.00 | |
GG - OPERATING RESULT (I - II) | | | -14 147.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 489.00 | | | 16 489.00 |
HH Total exceptional expenses (VIII) | 12 927.00 | | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 365.00 | 282 902.00 | | 292 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 632.00 | 256 207.00 | | 307 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 266.00 | 26 695.00 | | -15 266.00 |
