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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 221 610.00 | | 221 610.00 | 221 610.00 |
AJ Other Intangible Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 605 060.00 | 27 632.00 | 577 428.00 | 605 060.00 |
AR Technical installations, industrial equipment and tools | 155 282.00 | 42 047.00 | 113 235.00 | 155 282.00 |
AT Other tangible assets | 23 497.00 | 6 305.00 | 17 192.00 | 23 497.00 |
AX Advances and down payments | 40 911.00 | | 40 911.00 | 40 911.00 |
BJ TOTAL (I) | 1 467 570.00 | 75 984.00 | 1 391 586.00 | 1 467 570.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 34 905.00 | | 34 905.00 | 34 905.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CF Cash and cash equivalents | 72 359.00 | | 72 359.00 | 72 359.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 147 202.00 | | 147 202.00 | 147 202.00 |
CO Grand total (0 to V) | 1 614 772.00 | 75 984.00 | 1 538 788.00 | 1 614 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -367.00 | -268.00 | | -367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 048.00 | -99.00 | | -222 048.00 |
DL TOTAL (I) | -221 415.00 | 633.00 | | -221 415.00 |
DU Loans and Debts from Credit Institutions (3) | 799 097.00 | 51.00 | | 799 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 746.00 | 323.00 | | 843 746.00 |
DX Trade payables and related accounts | 39 537.00 | 55.00 | | 39 537.00 |
DY Tax and social security liabilities | 30 771.00 | | | 30 771.00 |
DZ Fixed asset liabilities and related accounts | 47 053.00 | | | 47 053.00 |
EC TOTAL (IV) | 1 760 203.00 | 429.00 | | 1 760 203.00 |
EE Grand total (I to V) | 1 538 788.00 | 1 062.00 | | 1 538 788.00 |
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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 | | | 69 314.00 | |
FJ Net sales | | | 457 969.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 462 125.00 | |
FS Purchases of goods (including customs duties) | | | 42 970.00 | |
FT Inventory change (goods) | | | -8 167.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 325 648.00 | |
FX Taxes, duties, and similar payments | | | 86 347.00 | |
FY Salaries and Wages | | | 120 020.00 | |
FZ Social Security Contributions | | | 27 068.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 687 706.00 | |
GG - OPERATING RESULT (I - II) | | | -225 581.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | | | 14 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 048.00 | -99.00 | | -222 048.00 |
