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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 2 522.00 | 2 174.00 | 4 696.00 |
AT Other tangible assets | 9 033.00 | 3 102.00 | 5 930.00 | 9 033.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 108 603.00 | 5 624.00 | 102 979.00 | 108 603.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 139 373.00 | 5 624.00 | 133 749.00 | 139 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 719.00 | | | -37 719.00 |
DL TOTAL (I) | -36 219.00 | | | -36 219.00 |
DU Loans and Debts from Credit Institutions (3) | 145 475.00 | | | 145 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234.00 | | | 17 234.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 169 968.00 | | | 169 968.00 |
EE Grand total (I to V) | 133 749.00 | | | 133 749.00 |
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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 | 68 455.00 | | 68 455.00 | 68 455.00 |
FJ Net sales | 68 455.00 | | 68 455.00 | 68 455.00 |
FO Operating subsidies | | | 19 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 93 690.00 | |
FU Purchases of raw materials and other supplies | | | 30 695.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 62 333.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 24 748.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 129 090.00 | |
GG - OPERATING RESULT (I - II) | | | -35 400.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 813.00 | | | 93 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 533.00 | | | 131 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 719.00 | | | -37 719.00 |
