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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 18 994.00 | 14 240.00 | 4 754.00 | 18 994.00 |
AT Other tangible assets | 55 615.00 | 53 468.00 | 2 148.00 | 55 615.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 262 947.00 | 72 045.00 | 190 902.00 | 262 947.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 58 655.00 | | 58 655.00 | 58 655.00 |
CO Grand total (0 to V) | 321 602.00 | 72 045.00 | 249 557.00 | 321 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 307.00 | 50 307.00 | | 50 307.00 |
DH Retained earnings | -59 353.00 | -21 442.00 | | -59 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -37 911.00 | | -3 340.00 |
DL TOTAL (I) | -4 686.00 | -1 346.00 | | -4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 7 410.00 | | 6 619.00 |
DX Trade payables and related accounts | 20 299.00 | 27 834.00 | | 20 299.00 |
DY Tax and social security liabilities | 57 324.00 | 54 921.00 | | 57 324.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EC TOTAL (IV) | 254 243.00 | 260 166.00 | | 254 243.00 |
EE Grand total (I to V) | 249 557.00 | 258 820.00 | | 249 557.00 |
EG Accrued income and payables due within one year | 254 243.00 | 260 166.00 | | 254 243.00 |
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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 | 88 020.00 | | 88 020.00 | 88 020.00 |
FJ Net sales | 88 020.00 | | 88 020.00 | 88 020.00 |
FO Operating subsidies | | | 60 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 152 279.00 | |
FU Purchases of raw materials and other supplies | | | 32 230.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 71 356.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 42 186.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | 3 208.00 | | 1 746.00 |
HE Exceptional expenses on management operations | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 279.00 | 153 423.00 | | 152 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 619.00 | 191 334.00 | | 155 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | -37 911.00 | | -3 340.00 |
