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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 62 314.00 | 62 069.00 | 245.00 | 62 314.00 |
AT Other tangible assets | 75 333.00 | 75 335.00 | -2.00 | 75 333.00 |
BH Other financial assets | 18 644.00 | | 18 644.00 | 18 644.00 |
BJ TOTAL (I) | 681 291.00 | 137 404.00 | 543 887.00 | 681 291.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 32 412.00 | | 32 412.00 | 32 412.00 |
CO Grand total (0 to V) | 713 704.00 | 137 404.00 | 576 300.00 | 713 704.00 |
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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 | 218 356.00 | 188 555.00 | | 218 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 562.00 | 29 800.00 | | -46 562.00 |
DL TOTAL (I) | 172 794.00 | 219 356.00 | | 172 794.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 412.00 | 76 733.00 | | 115 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 633.00 | 135 504.00 | | 118 633.00 |
DX Trade payables and related accounts | 5 845.00 | 11 476.00 | | 5 845.00 |
DY Tax and social security liabilities | 24 834.00 | 30 726.00 | | 24 834.00 |
EA Other liabilities | 98 780.00 | 95 180.00 | | 98 780.00 |
EC TOTAL (IV) | 363 505.00 | 349 620.00 | | 363 505.00 |
EE Grand total (I to V) | 576 300.00 | 568 977.00 | | 576 300.00 |
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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 | | | 219 297.00 | |
FJ Net sales | | | 219 297.00 | |
FO Operating subsidies | | | 15 168.00 | |
FR Total operating income (I) | | | 234 463.00 | |
FS Purchases of goods (including customs duties) | | | 59 734.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 88 228.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 24 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 826.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 970.00 | 29.00 | | 23 970.00 |
HD Total exceptional income (VII) | 23 970.00 | 29.00 | | 23 970.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 046.00 | | | 41 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 075.00 | 29.00 | | -17 075.00 |
HK Income tax | | 5 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 434.00 | 364 058.00 | | 258 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 996.00 | 334 258.00 | | 304 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 562.00 | 29 800.00 | | -46 562.00 |
