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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 27 422.00 | 12 578.00 | 40 000.00 |
AT Other tangible assets | 1 401.00 | 450.00 | 951.00 | 1 401.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 208 390.00 | 27 872.00 | 180 518.00 | 208 390.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 17 247.00 | | 17 247.00 | 17 247.00 |
CO Grand total (0 to V) | 225 637.00 | 27 872.00 | 197 765.00 | 225 637.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 494.00 | 20 611.00 | | 8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | -12 117.00 | | -12 661.00 |
DL TOTAL (I) | 6 834.00 | 19 494.00 | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 146 603.00 | 173 237.00 | | 146 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | 27 898.00 | | 27 998.00 |
DX Trade payables and related accounts | 5 047.00 | 8 507.00 | | 5 047.00 |
DY Tax and social security liabilities | 8 020.00 | 6 783.00 | | 8 020.00 |
EA Other liabilities | 3 264.00 | 887.00 | | 3 264.00 |
EC TOTAL (IV) | 190 931.00 | 217 312.00 | | 190 931.00 |
EE Grand total (I to V) | 197 765.00 | 236 806.00 | | 197 765.00 |
EG Accrued income and payables due within one year | 80 111.00 | 110 782.00 | | 80 111.00 |
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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 | 52 051.00 | | 52 051.00 | 52 051.00 |
FJ Net sales | 52 051.00 | | 52 051.00 | 52 051.00 |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 552.00 | |
FS Purchases of goods (including customs duties) | | | 19 076.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 45 668.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 36 481.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 113 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 144.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 144.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -144.00 | | -55.00 |
HK Income tax | | -3 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 552.00 | 102 236.00 | | 105 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 212.00 | 114 353.00 | | 118 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | -12 117.00 | | -12 661.00 |
