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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 39 644.00 | 36 255.00 | 3 389.00 | 39 644.00 |
AT Other tangible assets | 50 944.00 | 40 389.00 | 10 555.00 | 50 944.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 367 876.00 | 77 241.00 | 290 634.00 | 367 876.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 79 224.00 | | 79 224.00 | 79 224.00 |
CF Cash and cash equivalents | 63 631.00 | | 63 631.00 | 63 631.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 151 404.00 | | 151 404.00 | 151 404.00 |
CO Grand total (0 to V) | 519 281.00 | 77 241.00 | 442 039.00 | 519 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 792.00 | 31 800.00 | | 99 792.00 |
DH Retained earnings | | -29 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 527.00 | 97 022.00 | | -11 527.00 |
DL TOTAL (I) | 92 665.00 | 104 192.00 | | 92 665.00 |
DU Loans and Debts from Credit Institutions (3) | 181 045.00 | 57 146.00 | | 181 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | 122 366.00 | | 73 672.00 |
DX Trade payables and related accounts | 64 460.00 | 21 572.00 | | 64 460.00 |
DY Tax and social security liabilities | 30 196.00 | 59 877.00 | | 30 196.00 |
EC TOTAL (IV) | 349 374.00 | 260 963.00 | | 349 374.00 |
EE Grand total (I to V) | 442 039.00 | 365 156.00 | | 442 039.00 |
EI Including equity loans | 73 672.00 | | | 73 672.00 |
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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 | 226 507.00 | | 226 507.00 | 226 507.00 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 5 272.00 | | 5 272.00 | 5 272.00 |
FJ Net sales | 232 005.00 | | 232 005.00 | 232 005.00 |
FO Operating subsidies | | | 98 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 333 112.00 | |
FS Purchases of goods (including customs duties) | | | 72 343.00 | |
FT Inventory change (goods) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 150 242.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 76 591.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 343 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -878.00 | | |
HK Income tax | | 30 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 112.00 | 832 200.00 | | 333 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 639.00 | 735 178.00 | | 344 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 527.00 | 97 022.00 | | -11 527.00 |
