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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 823.00 | | 24 823.00 | 24 823.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 11 981.00 | 3 233.00 | 15 214.00 |
AT Other tangible assets | 203 397.00 | 81 872.00 | 121 525.00 | 203 397.00 |
BJ TOTAL (I) | 243 434.00 | 93 853.00 | 149 581.00 | 243 434.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 39 944.00 | | 39 944.00 | 39 944.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 62 114.00 | | 62 114.00 | 62 114.00 |
CO Grand total (0 to V) | 305 548.00 | 93 853.00 | 211 695.00 | 305 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -150 286.00 | -138 653.00 | | -150 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 187.00 | -11 634.00 | | -10 187.00 |
DL TOTAL (I) | -110 473.00 | -100 286.00 | | -110 473.00 |
DU Loans and Debts from Credit Institutions (3) | 64 613.00 | 94 343.00 | | 64 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 541.00 | 113 400.00 | | 113 541.00 |
DX Trade payables and related accounts | 121 810.00 | 107 336.00 | | 121 810.00 |
DY Tax and social security liabilities | 22 206.00 | 21 644.00 | | 22 206.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 322 169.00 | 337 316.00 | | 322 169.00 |
EE Grand total (I to V) | 211 695.00 | 237 029.00 | | 211 695.00 |
EG Accrued income and payables due within one year | 291 574.00 | 274 432.00 | | 291 574.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 419 221.00 | | 419 221.00 | 419 221.00 |
FJ Net sales | 419 255.00 | | 419 255.00 | 419 255.00 |
FN Capitalized production | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 423 841.00 | |
FU Purchases of raw materials and other supplies | | | 112 387.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 128 291.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 128 419.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 427 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 841.00 | 456 875.00 | | 423 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 028.00 | 468 509.00 | | 434 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 187.00 | -11 634.00 | | -10 187.00 |
