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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 502 715.00 | 27 227.00 | 475 488.00 | 502 715.00 |
AX Advances and down payments | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 675 283.00 | 27 227.00 | 648 056.00 | 675 283.00 |
BX Customers and related accounts | 120 586.00 | | 120 586.00 | 120 586.00 |
BZ Other receivables | 254 787.00 | | 254 787.00 | 254 787.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 385 550.00 | | 385 550.00 | 385 550.00 |
CO Grand total (0 to V) | 1 060 832.00 | 27 227.00 | 1 033 605.00 | 1 060 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -9 755.00 | | | -9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 496.00 | | | -51 496.00 |
DJ Investment subsidies | 176 280.00 | | | 176 280.00 |
DL TOTAL (I) | 115 029.00 | | | 115 029.00 |
DU Loans and Debts from Credit Institutions (3) | 248 459.00 | | | 248 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 300.00 | | | 537 300.00 |
DX Trade payables and related accounts | 83 401.00 | | | 83 401.00 |
DY Tax and social security liabilities | 47 908.00 | | | 47 908.00 |
DZ Fixed asset liabilities and related accounts | 6 715.00 | | | 6 715.00 |
EA Other liabilities | 32 233.00 | | | 32 233.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 918 576.00 | | | 918 576.00 |
EE Grand total (I to V) | 1 033 605.00 | | | 1 033 605.00 |
EG Accrued income and payables due within one year | 954 487.00 | | | 954 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 034.00 | | | 8 034.00 |
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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 | 180 827.00 | | 180 827.00 | 180 827.00 |
FJ Net sales | 180 827.00 | | 180 827.00 | 180 827.00 |
FO Operating subsidies | | | 8 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 443.00 | |
FW Other purchases and external expenses | | | 91 627.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 101 331.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 240.00 | |
GG - OPERATING RESULT (I - II) | | | -69 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 11 720.00 | | | 11 720.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 720.00 | | | 11 720.00 |
HK Income tax | -6 581.00 | | | -6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 163.00 | | | 201 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 659.00 | | | 252 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 496.00 | | | -51 496.00 |
