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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 4 343.00 | 33 870.00 | 38 213.00 |
AT Other tangible assets | 40 873.00 | 2 670.00 | 38 203.00 | 40 873.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 110 158.00 | 7 013.00 | 103 145.00 | 110 158.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 29 624.00 | | 29 624.00 | 29 624.00 |
CO Grand total (0 to V) | 139 782.00 | 7 013.00 | 132 769.00 | 139 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 069.00 | | | -15 069.00 |
DL TOTAL (I) | -13 069.00 | | | -13 069.00 |
DQ Provisions for Expenses | 154.00 | | | 154.00 |
DR TOTAL (IV) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 113 929.00 | | | 113 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | | | 7 196.00 |
DX Trade payables and related accounts | 11 181.00 | | | 11 181.00 |
DY Tax and social security liabilities | 13 358.00 | | | 13 358.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 145 684.00 | | | 145 684.00 |
EE Grand total (I to V) | 132 769.00 | | | 132 769.00 |
EI Including equity loans | 7 196.00 | | | 7 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 872.00 | | 96 872.00 | 96 872.00 |
FJ Net sales | 96 872.00 | | 96 872.00 | 96 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FR Total operating income (I) | | | 98 780.00 | |
FS Purchases of goods (including customs duties) | | | 34 702.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 37 068.00 | |
FZ Social Security Contributions | | | 6 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 112 751.00 | |
GG - OPERATING RESULT (I - II) | | | -13 970.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 781.00 | | | 98 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 850.00 | | | 113 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 069.00 | | | -15 069.00 |
