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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 | 32 711.00 | 4 256.00 | 28 455.00 | 32 711.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 111 001.00 | 19 008.00 | 91 993.00 | 111 001.00 |
AT Other tangible assets | 78 617.00 | 2 036.00 | 76 581.00 | 78 617.00 |
AX Advances and down payments | 18 552.00 | | 18 552.00 | 18 552.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 525 001.00 | 25 300.00 | 499 701.00 | 525 001.00 |
BL Raw materials, supplies | 3 769.00 | | 3 769.00 | 3 769.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 52 933.00 | | 52 933.00 | 52 933.00 |
CO Grand total (0 to V) | 577 935.00 | 25 300.00 | 552 635.00 | 577 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353.00 | 2 000.00 | | 2 353.00 |
DB Share, merger, contribution premiums, etc. | 49 647.00 | | | 49 647.00 |
DH Retained earnings | -60 056.00 | | | -60 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 010.00 | -60 056.00 | | -67 010.00 |
DL TOTAL (I) | -75 067.00 | -58 056.00 | | -75 067.00 |
DU Loans and Debts from Credit Institutions (3) | 405 159.00 | 169 000.00 | | 405 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 377.00 | 63 790.00 | | 184 377.00 |
DX Trade payables and related accounts | 19 980.00 | 16 483.00 | | 19 980.00 |
DY Tax and social security liabilities | 16 526.00 | 7 212.00 | | 16 526.00 |
EA Other liabilities | 11.00 | 49 073.00 | | 11.00 |
EC TOTAL (IV) | 627 702.00 | 313 010.00 | | 627 702.00 |
EE Grand total (I to V) | 552 635.00 | 254 954.00 | | 552 635.00 |
EG Accrued income and payables due within one year | 304 027.00 | 168 466.00 | | 304 027.00 |
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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 | 199 879.00 | | 199 879.00 | 199 879.00 |
FJ Net sales | 199 879.00 | | 199 879.00 | 199 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 203 903.00 | |
FS Purchases of goods (including customs duties) | | | 59 034.00 | |
FT Inventory change (goods) | | | -2 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 90 771.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 65 680.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 259 617.00 | |
GG - OPERATING RESULT (I - II) | | | -55 714.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 903.00 | 12 943.00 | | 203 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 913.00 | 73 000.00 | | 270 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 010.00 | -60 056.00 | | -67 010.00 |
