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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 136.00 | | 3 136.00 | 3 136.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 303.00 | 197.00 | 14 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 10 943.00 | 13 837.00 | 24 779.00 |
AT Other tangible assets | 48 231.00 | 41 275.00 | 6 956.00 | 48 231.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 350 744.00 | 66 520.00 | 284 224.00 | 350 744.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BT Goods | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 64 564.00 | | 64 564.00 | 64 564.00 |
CO Grand total (0 to V) | 418 444.00 | 66 520.00 | 351 924.00 | 418 444.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | | | -14 565.00 |
DL TOTAL (I) | -5 188.00 | | | -5 188.00 |
DU Loans and Debts from Credit Institutions (3) | 36 370.00 | | | 36 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 520.00 | | | 211 520.00 |
DX Trade payables and related accounts | 63 202.00 | | | 63 202.00 |
DY Tax and social security liabilities | 46 018.00 | | | 46 018.00 |
EC TOTAL (IV) | 357 112.00 | | | 357 112.00 |
EE Grand total (I to V) | 351 924.00 | | | 351 924.00 |
EG Accrued income and payables due within one year | 327 793.00 | | | 327 793.00 |
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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 | 52 247.00 | | 52 247.00 | 52 247.00 |
FG Production sold - services | 349 103.00 | | 349 103.00 | 349 103.00 |
FJ Net sales | 401 350.00 | | 401 350.00 | 401 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 369.00 | |
FS Purchases of goods (including customs duties) | | | 32 752.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 13 143.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 100 827.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 185 022.00 | |
FZ Social Security Contributions | | | 42 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 406 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | | | 3 008.00 |
A4 Equity method investments | 20 756.00 | | | 20 756.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 146.00 | | | 405 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 711.00 | | | 419 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | | | -14 565.00 |
