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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 250.00 | | 425 250.00 | 425 250.00 |
AR Technical installations, industrial equipment and tools | 19 965.00 | 14 449.00 | 5 516.00 | 19 965.00 |
AT Other tangible assets | 56 072.00 | 30 659.00 | 25 413.00 | 56 072.00 |
BJ TOTAL (I) | 501 288.00 | 45 108.00 | 456 180.00 | 501 288.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BT Goods | 27 483.00 | | 27 483.00 | 27 483.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 70 375.00 | | 70 375.00 | 70 375.00 |
CN Currency translation adjustments (V) | 167 945.00 | | 167 945.00 | 167 945.00 |
CO Grand total (0 to V) | 739 609.00 | 45 108.00 | 694 500.00 | 739 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -153 599.00 | | | -153 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 954.00 | | | -26 954.00 |
DL TOTAL (I) | -143 553.00 | | | -143 553.00 |
DP Provisions for Risks | 167 945.00 | | | 167 945.00 |
DR TOTAL (IV) | 167 945.00 | | | 167 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 880.00 | | | 625 880.00 |
DX Trade payables and related accounts | 9 381.00 | | | 9 381.00 |
DY Tax and social security liabilities | 25 815.00 | | | 25 815.00 |
EA Other liabilities | 9 032.00 | | | 9 032.00 |
EC TOTAL (IV) | 670 109.00 | | | 670 109.00 |
EE Grand total (I to V) | 694 500.00 | | | 694 500.00 |
EG Accrued income and payables due within one year | 670 109.00 | | | 670 109.00 |
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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 | | 50 863.00 | 50 863.00 | |
FG Production sold - services | | 425 066.00 | 425 066.00 | |
FJ Net sales | | 475 930.00 | 475 930.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 478 783.00 | |
FU Purchases of raw materials and other supplies | | | 39 298.00 | |
FV Inventory change (raw materials and supplies) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 279 283.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 84 042.00 | |
FZ Social Security Contributions | | | 33 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 457 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 577.00 | |
GN Positive exchange differences | | | 32 198.00 | |
GP Total financial income (V) | | | 129 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 945.00 | |
GS Negative differences of foreign exchange | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 178 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 944.00 | | | 609 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 898.00 | | | 636 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 954.00 | | | -26 954.00 |
