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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 161 679.00 | 142 983.00 | 18 696.00 | 161 679.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 344 650.00 | 183 632.00 | 161 018.00 | 344 650.00 |
BT Goods | 16 623.00 | | 16 623.00 | 16 623.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 50 920.00 | | 50 920.00 | 50 920.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 78 760.00 | | 78 760.00 | 78 760.00 |
CO Grand total (0 to V) | 423 410.00 | 183 632.00 | 239 778.00 | 423 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -143 948.00 | | | -143 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | | | -68.00 |
DL TOTAL (I) | -93 061.00 | | | -93 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 869.00 | | | 318 869.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 332 838.00 | | | 332 838.00 |
EE Grand total (I to V) | 239 778.00 | | | 239 778.00 |
EG Accrued income and payables due within one year | 332 838.00 | | | 332 838.00 |
EI Including equity loans | 318 869.00 | | | 318 869.00 |
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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 | 205 447.00 | | 205 447.00 | 205 447.00 |
FJ Net sales | 205 447.00 | | 205 447.00 | 205 447.00 |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 206 374.00 | |
FS Purchases of goods (including customs duties) | | | 58 005.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 54 902.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 42 868.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 205.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 35 300.00 | | | 35 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 300.00 | | | -35 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 436.00 | | | 206 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 505.00 | | | 206 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | | | -68.00 |
