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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 44 220.00 | 24 158.00 | 20 062.00 | 44 220.00 |
AT Other tangible assets | 95 336.00 | 46 762.00 | 48 575.00 | 95 336.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 144 235.00 | 70 920.00 | 73 315.00 | 144 235.00 |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 23 822.00 | | 23 822.00 | 23 822.00 |
CO Grand total (0 to V) | 168 057.00 | 70 920.00 | 97 138.00 | 168 057.00 |
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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 |
DG Other reserves | 19 610.00 | 19 610.00 | | 19 610.00 |
DH Retained earnings | -13 091.00 | | | -13 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 118.00 | -13 091.00 | | -25 118.00 |
DL TOTAL (I) | -17 498.00 | 7 620.00 | | -17 498.00 |
DU Loans and Debts from Credit Institutions (3) | 94 873.00 | 140 704.00 | | 94 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 562.00 | | 562.00 |
DX Trade payables and related accounts | 7 791.00 | 3 405.00 | | 7 791.00 |
DY Tax and social security liabilities | 11 409.00 | 11 893.00 | | 11 409.00 |
EC TOTAL (IV) | 114 636.00 | 156 563.00 | | 114 636.00 |
EE Grand total (I to V) | 97 138.00 | 164 183.00 | | 97 138.00 |
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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 | 198 273.00 | | 198 273.00 | 198 273.00 |
FJ Net sales | 198 273.00 | | 198 273.00 | 198 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 861.00 | |
FU Purchases of raw materials and other supplies | | | 26 051.00 | |
FW Other purchases and external expenses | | | 106 369.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 38 094.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 190.00 | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 234 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 650.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 16 614.00 | 315.00 | | 16 614.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | 405.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | -405.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 998.00 | 218 461.00 | | 228 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 115.00 | 231 552.00 | | 254 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 118.00 | -13 091.00 | | -25 118.00 |
