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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 280.00 | 600.00 | 880.00 |
AH Goodwill | 119 745.00 | | 119 745.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 163 413.00 | 126 415.00 | 36 999.00 | 163 413.00 |
AT Other tangible assets | 16 490.00 | 11 988.00 | 4 501.00 | 16 490.00 |
BJ TOTAL (I) | 300 528.00 | 138 683.00 | 161 845.00 | 300 528.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 27 398.00 | | 27 398.00 | 27 398.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 353 407.00 | 138 683.00 | 214 724.00 | 353 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 008.00 | -77 393.00 | | -119 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 456.00 | -41 615.00 | | -66 456.00 |
DL TOTAL (I) | -175 464.00 | -109 008.00 | | -175 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 216.00 | 288 216.00 | | 288 216.00 |
DX Trade payables and related accounts | 63 187.00 | 14 371.00 | | 63 187.00 |
DY Tax and social security liabilities | 38 786.00 | 34 902.00 | | 38 786.00 |
EC TOTAL (IV) | 390 188.00 | 337 489.00 | | 390 188.00 |
EE Grand total (I to V) | 214 724.00 | 228 481.00 | | 214 724.00 |
EG Accrued income and payables due within one year | 390 188.00 | 337 489.00 | | 390 188.00 |
EI Including equity loans | 288 216.00 | | | 288 216.00 |
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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 | 1 841.00 | | 1 841.00 | 1 841.00 |
FD Production sold - goods | 229 381.00 | | 229 381.00 | 229 381.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 267 222.00 | | 267 222.00 | 267 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 273 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 54 149.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 76 053.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 140 395.00 | |
FZ Social Security Contributions | | | 46 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 339 530.00 | |
GG - OPERATING RESULT (I - II) | | | -66 446.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 084.00 | 284 314.00 | | 273 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 540.00 | 325 929.00 | | 339 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 456.00 | -41 615.00 | | -66 456.00 |
