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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
AF Concessions, Patents and Similar Rights | 265.00 | 212.00 | 53.00 | 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | | 3 909.00 | -3 909.00 | |
AR Technical installations, industrial equipment and tools | 51 569.00 | 12 289.00 | 39 281.00 | 51 569.00 |
AT Other tangible assets | 7 835.00 | 6 871.00 | 963.00 | 7 835.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 220 115.00 | 23 281.00 | 196 834.00 | 220 115.00 |
BT Goods | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 18 002.00 | | 18 002.00 | 18 002.00 |
CO Grand total (0 to V) | 238 117.00 | 23 281.00 | 214 836.00 | 238 117.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 195.00 | 88 062.00 | | 62 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 576.00 | -11 866.00 | | -15 576.00 |
DL TOTAL (I) | 55 419.00 | 84 995.00 | | 55 419.00 |
DU Loans and Debts from Credit Institutions (3) | 134 717.00 | | | 134 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 137.00 | | 11 845.00 |
DX Trade payables and related accounts | 11 564.00 | 1 346.00 | | 11 564.00 |
DY Tax and social security liabilities | 1 291.00 | 3 045.00 | | 1 291.00 |
EC TOTAL (IV) | 159 417.00 | 4 528.00 | | 159 417.00 |
EE Grand total (I to V) | 214 836.00 | 89 523.00 | | 214 836.00 |
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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 | 128 352.00 | | 128 352.00 | 128 352.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 129 177.00 | | 129 177.00 | 129 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 361.00 | |
FS Purchases of goods (including customs duties) | | | 73 267.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 44 624.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 4 802.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 469.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | 116.00 | 606.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 92 280.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 92 887.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 2 113.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 361.00 | 130 334.00 | | 129 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 937.00 | 142 201.00 | | 144 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 576.00 | -11 866.00 | | -15 576.00 |
