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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 386.00 | |
AT Other tangible assets | | | 10 900.00 | |
BH Other financial assets | | | 7 501.00 | |
BJ TOTAL (I) | | | 72 787.00 | |
BL Raw materials, supplies | | | 1 298.00 | |
BZ Other receivables | | | 3 666.00 | |
CF Cash and cash equivalents | | | 102 107.00 | |
CH Prepaid expenses | | | 297.00 | |
CJ TOTAL (II) | | | 107 367.00 | |
CO Grand total (0 to V) | | | 180 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 465.00 | 222 782.00 | | 198 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 754.00 | -24 317.00 | | -51 754.00 |
DL TOTAL (I) | 163 211.00 | 214 965.00 | | 163 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 8 269.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 8 871.00 | | 5 687.00 |
DX Trade payables and related accounts | 3 744.00 | 2 430.00 | | 3 744.00 |
DY Tax and social security liabilities | 4 742.00 | 2 607.00 | | 4 742.00 |
EC TOTAL (IV) | 16 943.00 | 22 177.00 | | 16 943.00 |
EE Grand total (I to V) | 180 155.00 | 237 142.00 | | 180 155.00 |
EG Accrued income and payables due within one year | 16 943.00 | 20 802.00 | | 16 943.00 |
EI Including equity loans | 5 687.00 | | | 5 687.00 |
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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 | | | | |
FG Production sold - services | | | 99 390.00 | |
FJ Net sales | | | 99 390.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FR Total operating income (I) | | | 142 992.00 | |
FU Purchases of raw materials and other supplies | | | 38 344.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 52 924.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 105 063.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 435.00 | |
GG - OPERATING RESULT (I - II) | | | -65 443.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 748.00 | 74.00 | | 13 748.00 |
HB Exceptional income from capital transactions | | 479 244.00 | | |
HD Total exceptional income (VII) | 13 748.00 | 479 318.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 1.00 | 54.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 432 897.00 | | |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 433 394.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 746.00 | 45 924.00 | | 13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 740.00 | 528 426.00 | | 156 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 494.00 | 552 743.00 | | 208 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 754.00 | -24 317.00 | | -51 754.00 |
