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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 | 10 554.00 | 440.00 | 10 114.00 | 10 554.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 5 180.00 | 1 500.00 | 3 680.00 | 5 180.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 35 128.00 | 1 940.00 | 33 188.00 | 35 128.00 |
BR Intermediate and finished products | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 43 723.00 | | 43 723.00 | 43 723.00 |
CO Grand total (0 to V) | 78 851.00 | 1 940.00 | 76 911.00 | 78 851.00 |
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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 | -1 866.00 | | | -1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 004.00 | -1 866.00 | | -7 004.00 |
DL TOTAL (I) | 1 129.00 | 8 133.00 | | 1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 633.00 | 35 545.00 | | 44 633.00 |
DY Tax and social security liabilities | 26 537.00 | 12 360.00 | | 26 537.00 |
EC TOTAL (IV) | 75 782.00 | 47 905.00 | | 75 782.00 |
EE Grand total (I to V) | 76 911.00 | 56 038.00 | | 76 911.00 |
EG Accrued income and payables due within one year | 75 782.00 | 47 905.00 | | 75 782.00 |
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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 | | | 109 286.00 | |
FJ Net sales | | | 109 286.00 | |
FR Total operating income (I) | | | 109 286.00 | |
FS Purchases of goods (including customs duties) | | | 80 430.00 | |
FU Purchases of raw materials and other supplies | | | -5 885.00 | |
FW Other purchases and external expenses | | | 35 033.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 3 892.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 116 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 288.00 | 102 502.00 | | 109 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 292.00 | 104 369.00 | | 116 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 004.00 | -1 866.00 | | -7 004.00 |
