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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 | 9 353.00 | 229.00 | 9 124.00 | 9 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 16 985.00 | | 16 985.00 |
AT Other tangible assets | 83 096.00 | 83 096.00 | | 83 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 280 944.00 | 100 310.00 | 180 633.00 | 280 944.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 29 106.00 | | 29 106.00 | 29 106.00 |
CO Grand total (0 to V) | 310 050.00 | 100 310.00 | 209 739.00 | 310 050.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 976.00 | | | 26 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 146.00 | | | -41 146.00 |
DL TOTAL (I) | -5 370.00 | | | -5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 097.00 | | | 135 097.00 |
DX Trade payables and related accounts | 38 195.00 | | | 38 195.00 |
DY Tax and social security liabilities | 41 817.00 | | | 41 817.00 |
EC TOTAL (IV) | 215 109.00 | | | 215 109.00 |
EE Grand total (I to V) | 209 739.00 | | | 209 739.00 |
EG Accrued income and payables due within one year | 215 109.00 | | | 215 109.00 |
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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 | 14 986.00 | | 14 986.00 | 14 986.00 |
FG Production sold - services | 241 336.00 | | 241 336.00 | 241 336.00 |
FJ Net sales | 256 322.00 | | 256 322.00 | 256 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 268 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 419.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 96 929.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 154 022.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 314 689.00 | |
GG - OPERATING RESULT (I - II) | | | -46 490.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 361.00 | | | 8 361.00 |
A4 Equity method investments | 16 845.00 | | | 16 845.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | -10 821.00 | | | -10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 204.00 | | | 268 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 350.00 | | | 309 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 146.00 | | | -41 146.00 |
