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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 285.00 | | 56 285.00 | 56 285.00 |
AR Technical installations, industrial equipment and tools | 22 341.00 | 10 639.00 | 11 701.00 | 22 341.00 |
AT Other tangible assets | 34 004.00 | 12 165.00 | 21 839.00 | 34 004.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 114 478.00 | 22 804.00 | 91 674.00 | 114 478.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 14 497.00 | | 14 497.00 | 14 497.00 |
CO Grand total (0 to V) | 128 975.00 | 22 804.00 | 106 171.00 | 128 975.00 |
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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 | 1 043.00 | 1 229.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | -186.00 | | -6 092.00 |
DL TOTAL (I) | -49.00 | 6 043.00 | | -49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 500.00 | 86 550.00 | | 86 500.00 |
DX Trade payables and related accounts | 5 548.00 | 4 208.00 | | 5 548.00 |
DY Tax and social security liabilities | 14 172.00 | 9 926.00 | | 14 172.00 |
EC TOTAL (IV) | 106 220.00 | 100 684.00 | | 106 220.00 |
EE Grand total (I to V) | 106 171.00 | 106 727.00 | | 106 171.00 |
EG Accrued income and payables due within one year | 106 220.00 | 100 684.00 | | 106 220.00 |
EI Including equity loans | 86 500.00 | | | 86 500.00 |
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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 | 53 043.00 | | 53 043.00 | 53 043.00 |
FJ Net sales | 53 043.00 | | 53 043.00 | 53 043.00 |
FO Operating subsidies | | | 9 267.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 63 679.00 | |
FU Purchases of raw materials and other supplies | | | 21 464.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 17 939.00 | |
FZ Social Security Contributions | | | -929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 776.00 | | |
HD Total exceptional income (VII) | | 17 776.00 | | |
HE Exceptional expenses on management operations | 72.00 | 50.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 50.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 17 726.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 679.00 | 84 688.00 | | 63 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 771.00 | 84 874.00 | | 69 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | -186.00 | | -6 092.00 |
