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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 060.00 | | 71 060.00 | 71 060.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 5 098.00 | 8 842.00 | 13 940.00 |
AT Other tangible assets | 83 461.00 | 12 310.00 | 71 151.00 | 83 461.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 170 080.00 | 17 407.00 | 152 673.00 | 170 080.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 14 098.00 | | 14 098.00 | 14 098.00 |
CO Grand total (0 to V) | 184 178.00 | 17 407.00 | 166 770.00 | 184 178.00 |
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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 |
DH Retained earnings | -41 763.00 | | | -41 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 941.00 | | | -25 941.00 |
DL TOTAL (I) | -66 704.00 | | | -66 704.00 |
DU Loans and Debts from Credit Institutions (3) | 124 723.00 | | | 124 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 995.00 | | | 102 995.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 233 475.00 | | | 233 475.00 |
EE Grand total (I to V) | 166 770.00 | | | 166 770.00 |
EG Accrued income and payables due within one year | 131 149.00 | | | 131 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 664.00 | | 79 664.00 | 79 664.00 |
FJ Net sales | 79 664.00 | | 79 664.00 | 79 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 84 555.00 | |
FU Purchases of raw materials and other supplies | | | 33 149.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 32 654.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 16 728.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 108 301.00 | |
GG - OPERATING RESULT (I - II) | | | -23 745.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 555.00 | | | 84 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 497.00 | | | 110 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 941.00 | | | -25 941.00 |
