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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 2 712.00 | 2 339.00 | 5 051.00 |
AT Other tangible assets | 283 682.00 | 136 956.00 | 146 726.00 | 283 682.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 313 733.00 | 139 668.00 | 174 065.00 | 313 733.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 107 708.00 | | 107 708.00 | 107 708.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 126 110.00 | | 126 110.00 | 126 110.00 |
CO Grand total (0 to V) | 439 843.00 | 139 668.00 | 300 175.00 | 439 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -126 268.00 | | | -126 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | | | 21 310.00 |
DL TOTAL (I) | -103 957.00 | | | -103 957.00 |
DU Loans and Debts from Credit Institutions (3) | 33 859.00 | | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 575.00 | | | 123 575.00 |
DX Trade payables and related accounts | 175 817.00 | | | 175 817.00 |
DY Tax and social security liabilities | 70 881.00 | | | 70 881.00 |
EC TOTAL (IV) | 404 132.00 | | | 404 132.00 |
EE Grand total (I to V) | 300 175.00 | | | 300 175.00 |
EG Accrued income and payables due within one year | 404 132.00 | | | 404 132.00 |
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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 | 374 200.00 | | 374 200.00 | 374 200.00 |
FJ Net sales | 374 200.00 | | 374 200.00 | 374 200.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 374 218.00 | |
FS Purchases of goods (including customs duties) | | | 70 642.00 | |
FT Inventory change (goods) | | | 7 270.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 124 693.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 83 796.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 538.00 | |
GE Other Expenses | | | 22 705.00 | |
GF Total Operating Expenses (II) | | | 375 133.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 694.00 | | | 22 694.00 |
HA Exceptional income from management transactions | 34 540.00 | | | 34 540.00 |
HD Total exceptional income (VII) | 34 540.00 | | | 34 540.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 061.00 | | | 31 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 758.00 | | | 408 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 448.00 | | | 387 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 310.00 | | | 21 310.00 |
