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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 2 074.00 | 460.00 | 1 614.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 65 155.00 | 27 715.00 | 37 440.00 | 65 155.00 |
AT Other tangible assets | 5 660.00 | 1 666.00 | 3 994.00 | 5 660.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 237 891.00 | 29 841.00 | 208 050.00 | 237 891.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 32 698.00 | | 32 698.00 | 32 698.00 |
CO Grand total (0 to V) | 270 589.00 | 29 841.00 | 240 748.00 | 270 589.00 |
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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 | -99 303.00 | | | -99 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 004.00 | -99 303.00 | | -22 004.00 |
DL TOTAL (I) | -111 307.00 | -89 303.00 | | -111 307.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 50.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 733.00 | 265 207.00 | | 277 733.00 |
DX Trade payables and related accounts | 65 217.00 | 52 418.00 | | 65 217.00 |
DY Tax and social security liabilities | 7 716.00 | 7 530.00 | | 7 716.00 |
EA Other liabilities | 1 326.00 | 7 598.00 | | 1 326.00 |
EC TOTAL (IV) | 352 055.00 | 332 803.00 | | 352 055.00 |
EE Grand total (I to V) | 240 748.00 | 243 500.00 | | 240 748.00 |
EG Accrued income and payables due within one year | 352 055.00 | 332 803.00 | | 352 055.00 |
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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 | 87 397.00 | | 87 397.00 | 87 397.00 |
FG Production sold - services | | 1 000.00 | 1 000.00 | |
FJ Net sales | 87 397.00 | 1 000.00 | 88 397.00 | 87 397.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 89 534.00 | |
FU Purchases of raw materials and other supplies | | | 24 989.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 52 562.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 14 617.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 111 518.00 | |
GG - OPERATING RESULT (I - II) | | | -21 984.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 534.00 | 170 552.00 | | 89 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 538.00 | 269 855.00 | | 111 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 004.00 | -99 303.00 | | -22 004.00 |
