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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | 88 000.00 | 257 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 243 020.00 | 24 790.00 | 267 811.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 645 727.00 | 361 196.00 | 284 530.00 | 645 727.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 22 621.00 | | 22 621.00 | 22 621.00 |
CO Grand total (0 to V) | 668 348.00 | 361 196.00 | 307 151.00 | 668 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -182 272.00 | | | -182 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 20 004.00 | | | 20 004.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | | | 72 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 898.00 | | | 189 898.00 |
DX Trade payables and related accounts | 17 424.00 | | | 17 424.00 |
DY Tax and social security liabilities | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 287 146.00 | | | 287 146.00 |
EE Grand total (I to V) | 307 151.00 | | | 307 151.00 |
EG Accrued income and payables due within one year | 231 526.00 | | | 231 526.00 |
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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 | 198 486.00 | | 198 486.00 | 198 486.00 |
FJ Net sales | 198 486.00 | | 198 486.00 | 198 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 198 741.00 | |
FS Purchases of goods (including customs duties) | | | 49 213.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 59 997.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 59 816.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 224 383.00 | |
GG - OPERATING RESULT (I - II) | | | -25 642.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A4 Equity method investments | 9 916.00 | | | 9 916.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 30 706.00 | | | 30 706.00 |
HD Total exceptional income (VII) | 31 366.00 | | | 31 366.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 190.00 | | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 107.00 | | | 230 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 169.00 | | | 230 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
