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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 | 2 500.00 | 847.00 | 1 653.00 | 2 500.00 |
AH Goodwill | 43 630.00 | | 43 630.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 12 920.00 | 4 367.00 | 8 553.00 | 12 920.00 |
AT Other tangible assets | 11 000.00 | 3 726.00 | 7 274.00 | 11 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 72 250.00 | 8 940.00 | 63 310.00 | 72 250.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 92 327.00 | 8 940.00 | 83 387.00 | 92 327.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 267.00 | | | -45 267.00 |
DL TOTAL (I) | -35 267.00 | | | -35 267.00 |
DU Loans and Debts from Credit Institutions (3) | 84 809.00 | | | 84 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 19 247.00 | | | 19 247.00 |
DY Tax and social security liabilities | 11 900.00 | | | 11 900.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 118 654.00 | | | 118 654.00 |
EE Grand total (I to V) | 83 387.00 | | | 83 387.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 228 187.00 | | 228 187.00 | 228 187.00 |
FJ Net sales | 228 187.00 | | 228 187.00 | 228 187.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 252.00 | |
FS Purchases of goods (including customs duties) | | | 97 215.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 76 911.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 67 667.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 17 272.00 | |
GF Total Operating Expenses (II) | | | 287 314.00 | |
GG - OPERATING RESULT (I - II) | | | -50 062.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 638.00 | | | 243 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 905.00 | | | 288 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 267.00 | | | -45 267.00 |
