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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 42 248.00 | 42 248.00 | | 42 248.00 |
AT Other tangible assets | 115 966.00 | 86 058.00 | 29 908.00 | 115 966.00 |
BJ TOTAL (I) | 643 714.00 | 128 306.00 | 515 408.00 | 643 714.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 67 122.00 | | 67 122.00 | 67 122.00 |
CO Grand total (0 to V) | 710 835.00 | 128 306.00 | 582 529.00 | 710 835.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 875.00 | 122 116.00 | | 121 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -242.00 | | |
DL TOTAL (I) | 132 875.00 | 132 875.00 | | 132 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 417.00 | 26 731.00 | | 85 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 490.00 | 370 632.00 | | 348 490.00 |
DX Trade payables and related accounts | 33 521.00 | 14 435.00 | | 33 521.00 |
DY Tax and social security liabilities | 6 520.00 | 2 482.00 | | 6 520.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EB Prepaid income (2) | -24 296.00 | | | -24 296.00 |
EC TOTAL (IV) | 449 655.00 | 414 281.00 | | 449 655.00 |
EE Grand total (I to V) | 582 529.00 | 547 155.00 | | 582 529.00 |
EG Accrued income and payables due within one year | 394 225.00 | 414 281.00 | | 394 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 108 900.00 | 108 900.00 | |
FJ Net sales | | 108 900.00 | 108 900.00 | |
FO Operating subsidies | | | 7 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 160 037.00 | |
FS Purchases of goods (including customs duties) | | | 33 466.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 100 300.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 38 868.00 | |
FZ Social Security Contributions | | | 11 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 200 644.00 | |
GG - OPERATING RESULT (I - II) | | | -40 607.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 167.00 | 6 551.00 | | 43 167.00 |
A2 TOTAL ASSETS | 7 778.00 | 270.00 | | 7 778.00 |
A4 Equity method investments | | 1 061.00 | | |
HA Exceptional income from management transactions | 41 311.00 | 1 957.00 | | 41 311.00 |
HD Total exceptional income (VII) | 41 311.00 | 1 957.00 | | 41 311.00 |
HE Exceptional expenses on management operations | 311.00 | 966.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 966.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 001.00 | 990.00 | | 41 001.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 348.00 | 332 755.00 | | 201 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 348.00 | 332 997.00 | | 201 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -242.00 | | |
