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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 177 640.00 | 84 550.00 | 93 091.00 | 177 640.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 7 141.00 | 5 318.00 | 12 459.00 |
AT Other tangible assets | 22 421.00 | 14 089.00 | 8 333.00 | 22 421.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 239 846.00 | 112 754.00 | 1 127 091.00 | 1 239 846.00 |
BT Goods | 65 888.00 | | 65 888.00 | 65 888.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 32 652.00 | | 32 652.00 | 32 652.00 |
CJ TOTAL (II) | 102 244.00 | | 102 244.00 | 102 244.00 |
CO Grand total (0 to V) | 1 342 089.00 | 112 754.00 | 1 229 335.00 | 1 342 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -303 284.00 | | | -303 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 019.00 | | | -72 019.00 |
DL TOTAL (I) | -374 303.00 | | | -374 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 256.00 | | | 1 577 256.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 11 576.00 | | | 11 576.00 |
EC TOTAL (IV) | 1 603 638.00 | | | 1 603 638.00 |
EE Grand total (I to V) | 1 229 335.00 | | | 1 229 335.00 |
EG Accrued income and payables due within one year | 1 603 638.00 | | | 1 603 638.00 |
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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 | 136 548.00 | 2 034.00 | 138 582.00 | 136 548.00 |
FG Production sold - services | 595.00 | 346.00 | 940.00 | 595.00 |
FJ Net sales | 137 143.00 | 2 380.00 | 139 523.00 | 137 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 140 953.00 | |
FS Purchases of goods (including customs duties) | | | 28 940.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 40 914.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GF Total Operating Expenses (II) | | | 211 416.00 | |
GG - OPERATING RESULT (I - II) | | | -70 463.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 953.00 | | | 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 972.00 | | | 212 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 019.00 | | | -72 019.00 |
