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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 2 686.00 | 9 012.00 | 11 698.00 |
AT Other tangible assets | 16 361.00 | 1 608.00 | 14 753.00 | 16 361.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 145 958.00 | 4 294.00 | 141 664.00 | 145 958.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 244.00 | | 61 244.00 | 61 244.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 65 668.00 | | 65 668.00 | 65 668.00 |
CO Grand total (0 to V) | 211 626.00 | 4 294.00 | 207 332.00 | 211 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 847.00 | | | -22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 847.00 | | | -22 847.00 |
DL TOTAL (I) | -17 847.00 | | | -17 847.00 |
DU Loans and Debts from Credit Institutions (3) | 123 864.00 | | | 123 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 163.00 | | | 64 163.00 |
DX Trade payables and related accounts | 18 521.00 | | | 18 521.00 |
DY Tax and social security liabilities | 18 630.00 | | | 18 630.00 |
EC TOTAL (IV) | 225 179.00 | | | 225 179.00 |
EE Grand total (I to V) | 207 332.00 | | | 207 332.00 |
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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 | 222 904.00 | | 222 904.00 | 222 904.00 |
FJ Net sales | 222 904.00 | | 222 904.00 | 222 904.00 |
FO Operating subsidies | | | 13 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 62 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 89 025.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 64 629.00 | |
FZ Social Security Contributions | | | 15 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 704.00 | |
GG - OPERATING RESULT (I - II) | | | -21 796.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 5 667.00 | | | 5 667.00 |
HH Total exceptional expenses (VIII) | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 575.00 | | | 228 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 422.00 | | | 251 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 847.00 | | | -22 847.00 |
