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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 | 28 500.00 | 13 507.00 | 14 992.00 | 28 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 94 690.00 | 92 012.00 | 2 678.00 | 94 690.00 |
AT Other tangible assets | 414 628.00 | 260 493.00 | 154 135.00 | 414 628.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 563 039.00 | 366 013.00 | 197 025.00 | 563 039.00 |
BL Raw materials, supplies | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 57 559.00 | | 57 559.00 | 57 559.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 105 380.00 | | 105 380.00 | 105 380.00 |
CO Grand total (0 to V) | 668 420.00 | 366 013.00 | 302 406.00 | 668 420.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -55 601.00 | | | -55 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 806.00 | | | -38 806.00 |
DL TOTAL (I) | -83 407.00 | | | -83 407.00 |
DU Loans and Debts from Credit Institutions (3) | 99 746.00 | | | 99 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | | | 18 531.00 |
DX Trade payables and related accounts | 225 234.00 | | | 225 234.00 |
DY Tax and social security liabilities | 42 301.00 | | | 42 301.00 |
EC TOTAL (IV) | 385 814.00 | | | 385 814.00 |
EE Grand total (I to V) | 302 406.00 | | | 302 406.00 |
EG Accrued income and payables due within one year | 346 300.00 | | | 346 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 578 175.00 | | 578 175.00 | 578 175.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 591 375.00 | | 591 375.00 | 591 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 601 684.00 | |
FU Purchases of raw materials and other supplies | | | 149 418.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 229 289.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 150 411.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 367.00 | |
GE Other Expenses | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 636 783.00 | |
GG - OPERATING RESULT (I - II) | | | -35 099.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 261.00 | | | 10 261.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 684.00 | | | 601 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 490.00 | | | 640 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 806.00 | | | -38 806.00 |
HQ References: Real Estate Leasing | 8 471.00 | | | 8 471.00 |
