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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 773.00 | 3 629.00 | 13 143.00 | 16 773.00 |
AT Other tangible assets | 36 464.00 | 6 800.00 | 29 664.00 | 36 464.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 183 387.00 | 10 430.00 | 172 957.00 | 183 387.00 |
BT Goods | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 213 996.00 | 10 430.00 | 203 566.00 | 213 996.00 |
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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 | | 2 000.00 |
DH Retained earnings | -38 003.00 | | | -38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 044.00 | -38 003.00 | | -26 044.00 |
DL TOTAL (I) | -62 047.00 | -36 003.00 | | -62 047.00 |
DU Loans and Debts from Credit Institutions (3) | 73 416.00 | 69 728.00 | | 73 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 177.00 | 141 115.00 | | 171 177.00 |
DX Trade payables and related accounts | 9 585.00 | 8 212.00 | | 9 585.00 |
DY Tax and social security liabilities | 9 873.00 | 3 360.00 | | 9 873.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 265 614.00 | 222 416.00 | | 265 614.00 |
EE Grand total (I to V) | 203 566.00 | 186 412.00 | | 203 566.00 |
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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 | | | 81 034.00 | |
FJ Net sales | | | 81 034.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 931.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 47 433.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 19 497.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 113 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 292.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 197.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -197.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 932.00 | 91 283.00 | | 87 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 976.00 | 129 286.00 | | 113 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 044.00 | -38 003.00 | | -26 044.00 |
