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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 610.00 | 8 466.00 | 14 144.00 | 22 610.00 |
AH Goodwill | 140 950.00 | | 140 950.00 | 140 950.00 |
AP Buildings | 4 517.00 | 816.00 | 3 701.00 | 4 517.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 4 911.00 | 14 278.00 | 19 189.00 |
AT Other tangible assets | 15 165.00 | 3 727.00 | 11 438.00 | 15 165.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 206 350.00 | 17 920.00 | 188 430.00 | 206 350.00 |
BT Goods | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 240 319.00 | 17 920.00 | 222 399.00 | 240 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 484.00 | | | -24 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 794.00 | -24 484.00 | | -16 794.00 |
DL TOTAL (I) | -36 278.00 | -19 484.00 | | -36 278.00 |
DU Loans and Debts from Credit Institutions (3) | 127 604.00 | 147 823.00 | | 127 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 121.00 | 66 114.00 | | 94 121.00 |
DX Trade payables and related accounts | 22 895.00 | 3 655.00 | | 22 895.00 |
DY Tax and social security liabilities | 3 825.00 | 3 990.00 | | 3 825.00 |
EA Other liabilities | 10 232.00 | 40.00 | | 10 232.00 |
EC TOTAL (IV) | 258 677.00 | 221 622.00 | | 258 677.00 |
EE Grand total (I to V) | 222 399.00 | 202 138.00 | | 222 399.00 |
EG Accrued income and payables due within one year | 258 677.00 | 221 622.00 | | 258 677.00 |
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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 | 112 935.00 | | 112 935.00 | 112 935.00 |
FJ Net sales | 112 935.00 | | 112 935.00 | 112 935.00 |
FO Operating subsidies | | | 5 611.00 | |
FR Total operating income (I) | | | 118 547.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 39 581.00 | |
FW Other purchases and external expenses | | | 59 434.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 13 011.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 127 680.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 238.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 238.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -238.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 547.00 | 87 102.00 | | 118 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 340.00 | 111 586.00 | | 135 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 794.00 | -24 484.00 | | -16 794.00 |
