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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 6 466.00 | 4 130.00 | 10 595.00 |
AT Other tangible assets | 73 770.00 | 35 896.00 | 37 874.00 | 73 770.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 149 692.00 | 42 362.00 | 107 330.00 | 149 692.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 29 391.00 | | 29 391.00 | 29 391.00 |
CO Grand total (0 to V) | 179 083.00 | 42 362.00 | 136 721.00 | 179 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 029.00 | 37 029.00 | | 37 029.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 8 818.00 | 8 818.00 | | 8 818.00 |
DH Retained earnings | -132 759.00 | -133 676.00 | | -132 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | 917.00 | | -4 288.00 |
DL TOTAL (I) | -87 497.00 | -83 209.00 | | -87 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 755.00 | | |
DX Trade payables and related accounts | 23 992.00 | 15 484.00 | | 23 992.00 |
DY Tax and social security liabilities | 8 470.00 | 4 864.00 | | 8 470.00 |
EA Other liabilities | 191 756.00 | 103 719.00 | | 191 756.00 |
EC TOTAL (IV) | 224 218.00 | 226 822.00 | | 224 218.00 |
EE Grand total (I to V) | 136 721.00 | 143 613.00 | | 136 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 769.00 | | 195 769.00 | 195 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 195 769.00 | | 195 769.00 | 195 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 770.00 | |
FS Purchases of goods (including customs duties) | | | 110 100.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FW Other purchases and external expenses | | | 40 402.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 20 256.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 102.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 102.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -102.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 770.00 | 192 557.00 | | 195 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 058.00 | 191 640.00 | | 200 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | 917.00 | | -4 288.00 |
