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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 343.00 | 427.00 | 2 770.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 16 408.00 | 16 280.00 | 32 688.00 |
AT Other tangible assets | 166 025.00 | 47 376.00 | 118 649.00 | 166 025.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 454 426.00 | 83 559.00 | 370 867.00 | 454 426.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 31 669.00 | | 31 669.00 | 31 669.00 |
CO Grand total (0 to V) | 486 096.00 | 83 559.00 | 402 536.00 | 486 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 14 000.00 | | 100 000.00 |
DH Retained earnings | -121 864.00 | -99 220.00 | | -121 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 178.00 | -22 644.00 | | -78 178.00 |
DL TOTAL (I) | -100 041.00 | -107 864.00 | | -100 041.00 |
DU Loans and Debts from Credit Institutions (3) | 60 169.00 | 77 926.00 | | 60 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 764.00 | 394 074.00 | | 383 764.00 |
DX Trade payables and related accounts | 33 378.00 | 28 948.00 | | 33 378.00 |
DY Tax and social security liabilities | 25 267.00 | 30 228.00 | | 25 267.00 |
EC TOTAL (IV) | 502 578.00 | 531 176.00 | | 502 578.00 |
EE Grand total (I to V) | 402 536.00 | 423 312.00 | | 402 536.00 |
EG Accrued income and payables due within one year | 502 578.00 | | | 502 578.00 |
EI Including equity loans | 383 764.00 | | | 383 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 982.00 | | 207 982.00 | 207 982.00 |
FJ Net sales | 207 982.00 | | 207 982.00 | 207 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 213 419.00 | |
FU Purchases of raw materials and other supplies | | | 56 155.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 103 598.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 85 357.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 290 107.00 | |
GG - OPERATING RESULT (I - II) | | | -76 688.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 121.00 | 290.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 290.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 99 710.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 419.00 | 255 479.00 | | 213 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 596.00 | 278 123.00 | | 291 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 178.00 | -22 644.00 | | -78 178.00 |
