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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | | 8 285.00 | 8 285.00 |
AT Other tangible assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BJ TOTAL (I) | 74 927.00 | | 74 927.00 | 74 927.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 10 260.00 | | 10 260.00 | 10 260.00 |
CO Grand total (0 to V) | 85 187.00 | | 85 187.00 | 85 187.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 495.00 | | | -27 495.00 |
DL TOTAL (I) | -26 495.00 | | | -26 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 508.00 | | | 89 508.00 |
DX Trade payables and related accounts | 9 421.00 | | | 9 421.00 |
DY Tax and social security liabilities | 5 809.00 | | | 5 809.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 111 682.00 | | | 111 682.00 |
EE Grand total (I to V) | 85 187.00 | | | 85 187.00 |
EG Accrued income and payables due within one year | 106 127.00 | | | 106 127.00 |
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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 | | | 68 195.00 | |
FJ Net sales | | | 68 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 21 990.00 | |
FW Other purchases and external expenses | | | 40 878.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 14 115.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 89 051.00 | |
GG - OPERATING RESULT (I - II) | | | -20 384.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 411.00 | |
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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 |
HG Exceptional depreciation and provisions | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | | | -7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 667.00 | | | 68 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 162.00 | | | 96 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 495.00 | | | -27 495.00 |
