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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 16.00 | | 16.00 | 16.00 |
AT Other tangible assets | 50 496.00 | 38 597.00 | 11 899.00 | 50 496.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 87 660.00 | 38 597.00 | 49 063.00 | 87 660.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 18 717.00 | | 18 717.00 | 18 717.00 |
CO Grand total (0 to V) | 106 377.00 | 38 597.00 | 67 780.00 | 106 377.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 062.00 | 3 629.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | -2 567.00 | | -13 629.00 |
DL TOTAL (I) | -2 567.00 | 11 062.00 | | -2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 48 051.00 | 13 933.00 | | 48 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 15 384.00 | | 18 308.00 |
DX Trade payables and related accounts | 2 239.00 | 4 229.00 | | 2 239.00 |
DY Tax and social security liabilities | 1 750.00 | 1 787.00 | | 1 750.00 |
EC TOTAL (IV) | 70 347.00 | 35 333.00 | | 70 347.00 |
EE Grand total (I to V) | 67 780.00 | 46 394.00 | | 67 780.00 |
EG Accrued income and payables due within one year | 70 347.00 | 35 333.00 | | 70 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 016.00 | 35 772.00 | 52 788.00 | 17 016.00 |
FJ Net sales | 17 016.00 | 35 772.00 | 52 788.00 | 17 016.00 |
FO Operating subsidies | | | 15 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 67 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 16 617.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 16 948.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 80 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 830.00 | 113 817.00 | | 67 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 459.00 | 116 385.00 | | 81 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | -2 567.00 | | -13 629.00 |
