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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 23 421.00 | 1 918.00 | 25 340.00 |
AT Other tangible assets | 35 131.00 | 16 489.00 | 18 642.00 | 35 131.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 145 922.00 | 39 910.00 | 106 011.00 | 145 922.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 35 370.00 | | 35 370.00 | 35 370.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 41 826.00 | | 41 826.00 | 41 826.00 |
CO Grand total (0 to V) | 187 747.00 | 39 910.00 | 147 837.00 | 187 747.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 678.00 | -36 072.00 | | 22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | 58 850.00 | | -11 064.00 |
DL TOTAL (I) | 12 713.00 | 23 778.00 | | 12 713.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | 30 000.00 | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 476.00 | 99 476.00 | | 99 476.00 |
DX Trade payables and related accounts | 9 581.00 | 7 866.00 | | 9 581.00 |
DY Tax and social security liabilities | 8 557.00 | 9 738.00 | | 8 557.00 |
EC TOTAL (IV) | 135 123.00 | 147 080.00 | | 135 123.00 |
EE Grand total (I to V) | 147 837.00 | 170 857.00 | | 147 837.00 |
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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 | 116 658.00 | | 116 658.00 | 116 658.00 |
FJ Net sales | 116 658.00 | | 116 658.00 | 116 658.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 172.00 | |
FS Purchases of goods (including customs duties) | | | 38 011.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 45 439.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 32 031.00 | |
FZ Social Security Contributions | | | 8 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 172.00 | 182 767.00 | | 125 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 236.00 | 123 917.00 | | 136 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | 58 850.00 | | -11 064.00 |
