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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 17 261.00 | 11 357.00 | 5 904.00 | 17 261.00 |
AT Other tangible assets | 427 707.00 | 160 844.00 | 266 863.00 | 427 707.00 |
BJ TOTAL (I) | 460 968.00 | 172 201.00 | 288 767.00 | 460 968.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 25 456.00 | | 25 456.00 | 25 456.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 23 786.00 | | 23 786.00 | 23 786.00 |
CF Cash and cash equivalents | 22 135.00 | | 22 135.00 | 22 135.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 74 096.00 | | 74 096.00 | 74 096.00 |
CO Grand total (0 to V) | 535 064.00 | 172 201.00 | 362 863.00 | 535 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -514 670.00 | -366 193.00 | | -514 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 877.00 | -148 476.00 | | -17 877.00 |
DL TOTAL (I) | -524 547.00 | -506 670.00 | | -524 547.00 |
DU Loans and Debts from Credit Institutions (3) | 260 532.00 | 273 966.00 | | 260 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 991.00 | 528 655.00 | | 567 991.00 |
DX Trade payables and related accounts | 33 662.00 | 33 827.00 | | 33 662.00 |
DY Tax and social security liabilities | 25 196.00 | 22 849.00 | | 25 196.00 |
DZ Fixed asset liabilities and related accounts | | 4 908.00 | | |
EA Other liabilities | 29.00 | 4 991.00 | | 29.00 |
EC TOTAL (IV) | 887 410.00 | 869 196.00 | | 887 410.00 |
EE Grand total (I to V) | 362 863.00 | 362 526.00 | | 362 863.00 |
EG Accrued income and payables due within one year | 703 315.00 | 659 257.00 | | 703 315.00 |
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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 | 436 655.00 | | 436 655.00 | 436 655.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 437 528.00 | | 437 528.00 | 437 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 439 068.00 | |
FS Purchases of goods (including customs duties) | | | 302 651.00 | |
FT Inventory change (goods) | | | -5 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 118 295.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 88 052.00 | |
FZ Social Security Contributions | | | 19 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 587 580.00 | |
GG - OPERATING RESULT (I - II) | | | -148 512.00 | |
GR Interest and similar expenses | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 1 683.00 | | 1 442.00 |
A4 Equity method investments | 6 550.00 | 5 026.00 | | 6 550.00 |
HA Exceptional income from management transactions | 580.00 | 61.00 | | 580.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 580.00 | 61.00 | | 150 580.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 580.00 | 35.00 | | 150 580.00 |
HK Income tax | | -975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 648.00 | 353 468.00 | | 589 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 525.00 | 501 944.00 | | 607 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 877.00 | -148 476.00 | | -17 877.00 |
