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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 3 061.00 | 1 180.00 | 4 242.00 |
AT Other tangible assets | 73 205.00 | 28 362.00 | 44 843.00 | 73 205.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 172 398.00 | 31 423.00 | 139 524.00 | 172 398.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 10 880.00 | | 10 880.00 | 10 880.00 |
CO Grand total (0 to V) | 183 278.00 | 31 423.00 | 150 405.00 | 183 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 716.00 | | | -4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 108.00 | | | -12 108.00 |
DL TOTAL (I) | -6 825.00 | | | -6 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 206.00 | | | 11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 20 993.00 | | | 20 993.00 |
DY Tax and social security liabilities | 11 243.00 | | | 11 243.00 |
EA Other liabilities | 113 042.00 | | | 113 042.00 |
EC TOTAL (IV) | 157 230.00 | | | 157 230.00 |
EE Grand total (I to V) | 150 405.00 | | | 150 405.00 |
EG Accrued income and payables due within one year | 153 357.00 | | | 153 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | | | 1 730.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 184 853.00 | | 184 853.00 | 184 853.00 |
FJ Net sales | 185 069.00 | | 185 069.00 | 185 069.00 |
FO Operating subsidies | | | 7 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 196 971.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 92 275.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 55 629.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 43 280.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 217 169.00 | |
GG - OPERATING RESULT (I - II) | | | -20 197.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 32 525.00 | | | 32 525.00 |
HD Total exceptional income (VII) | 32 525.00 | | | 32 525.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 23 700.00 | | | 23 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 497.00 | | | 229 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 606.00 | | | 241 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 108.00 | | | -12 108.00 |
