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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 946.00 | 14 741.00 | 2 205.00 | 16 946.00 |
AT Other tangible assets | 97 487.00 | 63 371.00 | 34 116.00 | 97 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 287 088.00 | 80 767.00 | 206 321.00 | 287 088.00 |
BT Goods | 13 669.00 | | 13 669.00 | 13 669.00 |
BX Customers and related accounts | 17 653.00 | | 17 653.00 | 17 653.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 49 461.00 | | 49 461.00 | 49 461.00 |
CO Grand total (0 to V) | 336 549.00 | 80 767.00 | 255 782.00 | 336 549.00 |
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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 | | 10 000.00 |
DH Retained earnings | -71 450.00 | -40 622.00 | | -71 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 468.00 | -30 828.00 | | -17 468.00 |
DL TOTAL (I) | -78 918.00 | -61 450.00 | | -78 918.00 |
DU Loans and Debts from Credit Institutions (3) | 110 928.00 | 172 510.00 | | 110 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 834.00 | 37 264.00 | | 85 834.00 |
DX Trade payables and related accounts | 58 608.00 | 27 368.00 | | 58 608.00 |
DY Tax and social security liabilities | 55 891.00 | 86 290.00 | | 55 891.00 |
EA Other liabilities | 23 440.00 | 31 009.00 | | 23 440.00 |
EC TOTAL (IV) | 334 701.00 | 354 441.00 | | 334 701.00 |
EE Grand total (I to V) | 255 782.00 | 292 991.00 | | 255 782.00 |
EG Accrued income and payables due within one year | 270 811.00 | 262 164.00 | | 270 811.00 |
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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 | 344 091.00 | | 344 091.00 | 344 091.00 |
FG Production sold - services | 130 876.00 | | 130 876.00 | 130 876.00 |
FJ Net sales | 474 967.00 | | 474 967.00 | 474 967.00 |
FN Capitalized production | | | 4 108.00 | |
FO Operating subsidies | | | 9 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 492 680.00 | |
FS Purchases of goods (including customs duties) | | | 151 608.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 120 647.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 167 005.00 | |
FZ Social Security Contributions | | | 37 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 276.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 506 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 972.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 790.00 | | |
HH Total exceptional expenses (VIII) | | -1 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 682.00 | 108 897.00 | | 492 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 150.00 | 139 725.00 | | 510 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 468.00 | -30 828.00 | | -17 468.00 |
