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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 11 000.00 | 204.00 | 10 796.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 5 417.00 | 2 373.00 | 7 790.00 |
AT Other tangible assets | 221 852.00 | 107 844.00 | 114 008.00 | 221 852.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 366 388.00 | 113 465.00 | 252 923.00 | 366 388.00 |
BX Customers and related accounts | 42 311.00 | | 42 311.00 | 42 311.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 050.00 | | 97 050.00 | 97 050.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 463 438.00 | 113 465.00 | 349 973.00 | 463 438.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 144.00 | | | 41 144.00 |
DH Retained earnings | | -11 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 621.00 | 53 827.00 | | -26 621.00 |
DL TOTAL (I) | 25 523.00 | 52 144.00 | | 25 523.00 |
DU Loans and Debts from Credit Institutions (3) | 246 949.00 | 187 689.00 | | 246 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1.00 | | 1 018.00 |
DX Trade payables and related accounts | 16 788.00 | 6 645.00 | | 16 788.00 |
DY Tax and social security liabilities | 59 696.00 | 56 819.00 | | 59 696.00 |
EC TOTAL (IV) | 324 450.00 | 251 153.00 | | 324 450.00 |
EE Grand total (I to V) | 349 973.00 | 303 297.00 | | 349 973.00 |
EG Accrued income and payables due within one year | 324 450.00 | 251 153.00 | | 324 450.00 |
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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 | 248 690.00 | | 248 690.00 | 248 690.00 |
FJ Net sales | 248 690.00 | | 248 690.00 | 248 690.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 88 394.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 107 851.00 | |
FZ Social Security Contributions | | | 35 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 548.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 293 413.00 | |
GG - OPERATING RESULT (I - II) | | | -25 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 4 583.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 7 713.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 191.00 | 2 495.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 236.00 | 2 630.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 5 083.00 | | 1 431.00 |
HK Income tax | | 7 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 697.00 | 399 006.00 | | 269 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 319.00 | 345 179.00 | | 296 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 621.00 | 53 827.00 | | -26 621.00 |
