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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 043.00 | 27 541.00 | 4 503.00 | 32 043.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 47 252.00 | 22 450.00 | 24 802.00 | 47 252.00 |
AT Other tangible assets | 121 365.00 | 17 865.00 | 103 500.00 | 121 365.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 496 936.00 | 67 855.00 | 429 081.00 | 496 936.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 81 546.00 | | 81 546.00 | 81 546.00 |
CO Grand total (0 to V) | 578 483.00 | 67 855.00 | 510 627.00 | 578 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -35 823.00 | -42 726.00 | | -35 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | 6 904.00 | | -5 425.00 |
DL TOTAL (I) | 178 753.00 | 184 177.00 | | 178 753.00 |
DU Loans and Debts from Credit Institutions (3) | 262 432.00 | 293 000.00 | | 262 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 26 600.00 | | 26 600.00 |
DX Trade payables and related accounts | 15 724.00 | 7 910.00 | | 15 724.00 |
DY Tax and social security liabilities | 20 243.00 | 13 124.00 | | 20 243.00 |
EA Other liabilities | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 331 875.00 | 340 635.00 | | 331 875.00 |
EE Grand total (I to V) | 510 627.00 | 524 812.00 | | 510 627.00 |
EI Including equity loans | 26 600.00 | | | 26 600.00 |
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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 | 68 841.00 | | 68 841.00 | 68 841.00 |
FG Production sold - services | 146 380.00 | | 146 380.00 | 146 380.00 |
FJ Net sales | 215 220.00 | | 215 220.00 | 215 220.00 |
FO Operating subsidies | | | 50 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 700.00 | |
FS Purchases of goods (including customs duties) | | | 27 256.00 | |
FT Inventory change (goods) | | | -4 173.00 | |
FU Purchases of raw materials and other supplies | | | 44 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 71 116.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 79 143.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 115.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 700.00 | 174 739.00 | | 270 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 125.00 | 167 835.00 | | 276 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | 6 904.00 | | -5 425.00 |
