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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 59 288.00 | 7 151.00 | 66 439.00 |
AT Other tangible assets | 98 447.00 | 66 456.00 | 31 990.00 | 98 447.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 619 023.00 | 125 745.00 | 493 278.00 | 619 023.00 |
BT Goods | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 018.00 | | 8 018.00 | 8 018.00 |
CO Grand total (0 to V) | 627 042.00 | 125 745.00 | 501 297.00 | 627 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 552 270.00 | -1 454 406.00 | | -1 552 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 169.00 | -97 864.00 | | -88 169.00 |
DL TOTAL (I) | -1 340 439.00 | -1 252 270.00 | | -1 340 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 52 784.00 | 14 887.00 | | 52 784.00 |
DY Tax and social security liabilities | 16 206.00 | 6 068.00 | | 16 206.00 |
EA Other liabilities | 1 770 883.00 | 1 771 674.00 | | 1 770 883.00 |
EC TOTAL (IV) | 1 841 737.00 | 1 792 630.00 | | 1 841 737.00 |
EE Grand total (I to V) | 501 297.00 | 540 359.00 | | 501 297.00 |
EG Accrued income and payables due within one year | 70 854.00 | 20 955.00 | | 70 854.00 |
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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 | 237 912.00 | | 237 912.00 | 237 912.00 |
FJ Net sales | 237 912.00 | | 237 912.00 | 237 912.00 |
FO Operating subsidies | | | 77 893.00 | |
FR Total operating income (I) | | | 315 805.00 | |
FS Purchases of goods (including customs duties) | | | 110 810.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 96 216.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 132 486.00 | |
FZ Social Security Contributions | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 404 229.00 | |
GG - OPERATING RESULT (I - II) | | | -88 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | 363.00 | 139.00 | | 363.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 139.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 168.00 | 291 993.00 | | 316 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 337.00 | 389 857.00 | | 404 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 169.00 | -97 864.00 | | -88 169.00 |
