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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 | 240.00 | 83.00 | 157.00 | 240.00 |
AH Goodwill | 223 810.00 | 1 338.00 | 222 472.00 | 223 810.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 4 828.00 | 37 969.00 | 42 797.00 |
AT Other tangible assets | 164 874.00 | 9 362.00 | 155 512.00 | 164 874.00 |
AV Fixed assets in progress | 115 900.00 | | 115 900.00 | 115 900.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 558 341.00 | 15 612.00 | 542 729.00 | 558 341.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 29 383.00 | | 29 383.00 | 29 383.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 52 364.00 | | 52 364.00 | 52 364.00 |
CO Grand total (0 to V) | 610 705.00 | 15 612.00 | 595 093.00 | 610 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 841.00 | | | -90 841.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | -55 841.00 | | | -55 841.00 |
DU Loans and Debts from Credit Institutions (3) | 343 778.00 | | | 343 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 423.00 | | | 267 423.00 |
DX Trade payables and related accounts | 16 893.00 | | | 16 893.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 650 934.00 | | | 650 934.00 |
EE Grand total (I to V) | 595 093.00 | | | 595 093.00 |
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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 | 107 233.00 | | 107 233.00 | 107 233.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 107 633.00 | | 107 633.00 | 107 633.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 107 663.00 | |
FS Purchases of goods (including customs duties) | | | 27 745.00 | |
FT Inventory change (goods) | | | -3 162.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 103 864.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 36 475.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 195 231.00 | |
GG - OPERATING RESULT (I - II) | | | -87 568.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 785.00 | | | 5 785.00 |
HD Total exceptional income (VII) | 5 785.00 | | | 5 785.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 448.00 | | | 113 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 289.00 | | | 204 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 841.00 | | | -90 841.00 |
