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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 40 218.00 | 37 079.00 | 3 139.00 | 40 218.00 |
AT Other tangible assets | 112 258.00 | 90 558.00 | 21 700.00 | 112 258.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 437 218.00 | 127 637.00 | 309 581.00 | 437 218.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 563.00 | | 7 563.00 | 7 563.00 |
CO Grand total (0 to V) | 444 781.00 | 127 637.00 | 317 144.00 | 444 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 666.00 | -32 968.00 | | -104 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | -71 698.00 | | -8 969.00 |
DL TOTAL (I) | -112 635.00 | -103 666.00 | | -112 635.00 |
DU Loans and Debts from Credit Institutions (3) | 327 766.00 | 360 514.00 | | 327 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 14 837.00 | | 31 848.00 |
DX Trade payables and related accounts | 25 743.00 | 34 552.00 | | 25 743.00 |
DY Tax and social security liabilities | 44 422.00 | 48 761.00 | | 44 422.00 |
EA Other liabilities | | 85 000.00 | | |
EC TOTAL (IV) | 429 779.00 | 543 663.00 | | 429 779.00 |
EE Grand total (I to V) | 317 144.00 | 439 996.00 | | 317 144.00 |
EG Accrued income and payables due within one year | 429 779.00 | 394 422.00 | | 429 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 216 102.00 | | 216 102.00 | 216 102.00 |
FJ Net sales | 216 102.00 | | 216 102.00 | 216 102.00 |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 291 496.00 | |
FU Purchases of raw materials and other supplies | | | 88 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 82 353.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 81 696.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 045.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 299 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 496.00 | | | 291 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 465.00 | | | 300 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | | | -8 969.00 |
