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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 281 362.00 | 210 021.00 | 71 341.00 | 281 362.00 |
AT Other tangible assets | 20 207.00 | 19 841.00 | 367.00 | 20 207.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 455 409.00 | 229 862.00 | 225 548.00 | 455 409.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 131 017.00 | | 131 017.00 | 131 017.00 |
CJ TOTAL (II) | 147 882.00 | | 147 882.00 | 147 882.00 |
CO Grand total (0 to V) | 603 291.00 | 229 862.00 | 373 430.00 | 603 291.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 106.00 | 168 305.00 | | 41 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 728.00 | -127 199.00 | | -29 728.00 |
DL TOTAL (I) | 12 478.00 | 42 206.00 | | 12 478.00 |
DU Loans and Debts from Credit Institutions (3) | 282 648.00 | 197 104.00 | | 282 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 339.00 | | 8 204.00 |
DX Trade payables and related accounts | 30 509.00 | 38 951.00 | | 30 509.00 |
DY Tax and social security liabilities | 30 515.00 | 9 884.00 | | 30 515.00 |
EA Other liabilities | 9 077.00 | 7 867.00 | | 9 077.00 |
EC TOTAL (IV) | 360 952.00 | 254 146.00 | | 360 952.00 |
EE Grand total (I to V) | 373 430.00 | 296 353.00 | | 373 430.00 |
EG Accrued income and payables due within one year | 360 952.00 | 62 146.00 | | 360 952.00 |
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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 | 657 120.00 | | 657 120.00 | 657 120.00 |
FJ Net sales | 657 120.00 | | 657 120.00 | 657 120.00 |
FO Operating subsidies | | | 170 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 220.00 | |
FS Purchases of goods (including customs duties) | | | 221 902.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 412 603.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 156 664.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 864 700.00 | |
GG - OPERATING RESULT (I - II) | | | -26 480.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 350.00 | | 405.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 405.00 | 350.00 | | 12 405.00 |
HE Exceptional expenses on management operations | 3 834.00 | 83.00 | | 3 834.00 |
HF Exceptional expenses on capital transactions | 9 711.00 | | | 9 711.00 |
HH Total exceptional expenses (VIII) | 13 545.00 | 83.00 | | 13 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 267.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 625.00 | 402 550.00 | | 850 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 353.00 | 529 749.00 | | 880 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 728.00 | -127 199.00 | | -29 728.00 |
