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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 13 447.00 | 1 392.00 | 12 055.00 | 13 447.00 |
AT Other tangible assets | 17 711.00 | 2 781.00 | 14 929.00 | 17 711.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 210 658.00 | 4 173.00 | 206 485.00 | 210 658.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 14 364.00 | | 14 364.00 | 14 364.00 |
CO Grand total (0 to V) | 225 023.00 | 4 173.00 | 220 849.00 | 225 023.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 057.00 | | | -21 057.00 |
DL TOTAL (I) | -19 057.00 | | | -19 057.00 |
DU Loans and Debts from Credit Institutions (3) | 203 990.00 | | | 203 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 28 377.00 | | | 28 377.00 |
DY Tax and social security liabilities | 4 180.00 | | | 4 180.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 239 907.00 | | | 239 907.00 |
EE Grand total (I to V) | 220 849.00 | | | 220 849.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | | | 90 953.00 | |
FJ Net sales | | | 90 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 954.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 61 481.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 30 491.00 | |
FZ Social Security Contributions | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 105 476.00 | |
GG - OPERATING RESULT (I - II) | | | -14 521.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 954.00 | | | 90 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 012.00 | | | 112 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 057.00 | | | -21 057.00 |
