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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300 421.00 | | 300 421.00 | 300 421.00 |
AR Technical installations, industrial equipment and tools | 18 045.00 | 3 885.00 | 14 160.00 | 18 045.00 |
AT Other tangible assets | 272 734.00 | 47 342.00 | 225 392.00 | 272 734.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 641 040.00 | 51 227.00 | 589 813.00 | 641 040.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 10 809.00 | | 10 809.00 | 10 809.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 304 178.00 | | 304 178.00 | 304 178.00 |
CF Cash and cash equivalents | 123 891.00 | | 123 891.00 | 123 891.00 |
CJ TOTAL (II) | 444 249.00 | | 444 249.00 | 444 249.00 |
CO Grand total (0 to V) | 1 085 290.00 | 51 227.00 | 1 034 063.00 | 1 085 290.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -40 824.00 | | | -40 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | -40 824.00 | | -20 320.00 |
DL TOTAL (I) | 838 856.00 | 859 176.00 | | 838 856.00 |
DU Loans and Debts from Credit Institutions (3) | 158 499.00 | 138 120.00 | | 158 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | 52 365.00 | | 32 791.00 |
DX Trade payables and related accounts | 1 482.00 | 13 270.00 | | 1 482.00 |
DY Tax and social security liabilities | 2 436.00 | 2 795.00 | | 2 436.00 |
EC TOTAL (IV) | 195 207.00 | 206 549.00 | | 195 207.00 |
EE Grand total (I to V) | 1 034 063.00 | 1 065 725.00 | | 1 034 063.00 |
EG Accrued income and payables due within one year | 98 656.00 | 89 051.00 | | 98 656.00 |
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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 | 208 326.00 | | 208 326.00 | 208 326.00 |
FG Production sold - services | 25 107.00 | | 25 107.00 | 25 107.00 |
FJ Net sales | 233 433.00 | | 233 433.00 | 233 433.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 237 766.00 | |
FS Purchases of goods (including customs duties) | | | 102 946.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 72 098.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 38 708.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 638.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 261 594.00 | |
GG - OPERATING RESULT (I - II) | | | -23 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 926.00 | | 2 365.00 |
HB Exceptional income from capital transactions | 1 910.00 | 927 724.00 | | 1 910.00 |
HD Total exceptional income (VII) | 4 275.00 | 928 650.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 146.00 | 80.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 912 799.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 912 879.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 15 771.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 001.00 | 1 144 938.00 | | 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 321.00 | 1 185 763.00 | | 265 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | -40 824.00 | | -20 320.00 |
