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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 260.00 | | 41 260.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 53 737.00 | 10 841.00 | 42 896.00 | 53 737.00 |
AT Other tangible assets | 134 354.00 | 25 214.00 | 109 140.00 | 134 354.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 229 401.00 | 36 055.00 | 193 346.00 | 229 401.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CJ TOTAL (II) | 35 859.00 | | 35 859.00 | 35 859.00 |
CO Grand total (0 to V) | 265 260.00 | 36 055.00 | 229 205.00 | 265 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -91 370.00 | | | -91 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 477.00 | -91 370.00 | | -23 477.00 |
DL TOTAL (I) | -49 847.00 | -26 370.00 | | -49 847.00 |
DU Loans and Debts from Credit Institutions (3) | 85 485.00 | 100 164.00 | | 85 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 689.00 | 168 689.00 | | 168 689.00 |
DX Trade payables and related accounts | 18 489.00 | 16 547.00 | | 18 489.00 |
DY Tax and social security liabilities | 6 389.00 | 7 589.00 | | 6 389.00 |
EC TOTAL (IV) | 279 053.00 | 292 989.00 | | 279 053.00 |
EE Grand total (I to V) | 229 205.00 | 266 619.00 | | 229 205.00 |
EI Including equity loans | 168 689.00 | | | 168 689.00 |
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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 | 170 177.00 | | 170 177.00 | 170 177.00 |
FJ Net sales | 170 177.00 | | 170 177.00 | 170 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 128.00 | |
FU Purchases of raw materials and other supplies | | | 56 222.00 | |
FV Inventory change (raw materials and supplies) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 54 166.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 40 860.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 665.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 180.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 180.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -180.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 128.00 | 102 362.00 | | 171 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 605.00 | 193 732.00 | | 194 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 477.00 | -91 370.00 | | -23 477.00 |
