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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 325.00 | | 45 325.00 | 45 325.00 |
AR Technical installations, industrial equipment and tools | 17 027.00 | 10 280.00 | 6 747.00 | 17 027.00 |
AT Other tangible assets | 32 541.00 | 24 778.00 | 7 762.00 | 32 541.00 |
BJ TOTAL (I) | 94 893.00 | 35 058.00 | 59 834.00 | 94 893.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 10 195.00 | | 10 195.00 | 10 195.00 |
CO Grand total (0 to V) | 105 088.00 | 35 058.00 | 70 030.00 | 105 088.00 |
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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 | | 10 000.00 |
DH Retained earnings | -41 922.00 | -49 465.00 | | -41 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 660.00 | 7 542.00 | | -45 660.00 |
DL TOTAL (I) | -77 582.00 | -31 922.00 | | -77 582.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 8 558.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 899.00 | 64 202.00 | | 83 899.00 |
DX Trade payables and related accounts | 7 628.00 | 25 574.00 | | 7 628.00 |
DY Tax and social security liabilities | 14 602.00 | 17 285.00 | | 14 602.00 |
EA Other liabilities | 41 297.00 | | | 41 297.00 |
EC TOTAL (IV) | 147 612.00 | 115 619.00 | | 147 612.00 |
EE Grand total (I to V) | 70 030.00 | 83 696.00 | | 70 030.00 |
EG Accrued income and payables due within one year | 112 546.00 | 109 808.00 | | 112 546.00 |
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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 | 261 683.00 | | 261 683.00 | 261 683.00 |
FJ Net sales | 261 683.00 | | 261 683.00 | 261 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 683.00 | |
FU Purchases of raw materials and other supplies | | | 124 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 84 212.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 67 469.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 306 797.00 | |
GG - OPERATING RESULT (I - II) | | | -45 114.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 683.00 | 197 144.00 | | 261 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 343.00 | 189 602.00 | | 307 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 660.00 | 7 542.00 | | -45 660.00 |
