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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 121 861.00 | | 121 861.00 | 121 861.00 |
AP Buildings | 720.00 | 132.00 | 588.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 20 343.00 | 3 859.00 | 16 484.00 | 20 343.00 |
AT Other tangible assets | 53 086.00 | 12 329.00 | 40 757.00 | 53 086.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 200 308.00 | 16 320.00 | 183 988.00 | 200 308.00 |
BT Goods | 33 354.00 | | 33 354.00 | 33 354.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 44 934.00 | | 44 934.00 | 44 934.00 |
CO Grand total (0 to V) | 245 242.00 | 16 320.00 | 228 922.00 | 245 242.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 534.00 | | | 8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | 8 534.00 | | -7 549.00 |
DL TOTAL (I) | 20 985.00 | 28 534.00 | | 20 985.00 |
DU Loans and Debts from Credit Institutions (3) | 145 849.00 | 77 014.00 | | 145 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | 8 825.00 | | 11 568.00 |
DX Trade payables and related accounts | 14 509.00 | 4 240.00 | | 14 509.00 |
DY Tax and social security liabilities | 36 012.00 | 10 907.00 | | 36 012.00 |
EC TOTAL (IV) | 207 937.00 | 100 986.00 | | 207 937.00 |
EE Grand total (I to V) | 228 922.00 | 129 521.00 | | 228 922.00 |
EG Accrued income and payables due within one year | 155 537.00 | 36 213.00 | | 155 537.00 |
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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 | 48 555.00 | | 48 555.00 | 48 555.00 |
FG Production sold - services | 99 453.00 | | 99 453.00 | 99 453.00 |
FJ Net sales | 148 008.00 | | 148 008.00 | 148 008.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 023.00 | |
FS Purchases of goods (including customs duties) | | | 39 130.00 | |
FT Inventory change (goods) | | | -16 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 46 335.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 60 024.00 | |
FZ Social Security Contributions | | | 8 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 153 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 270.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 270.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -270.00 | | -40.00 |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 023.00 | 121 458.00 | | 148 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 573.00 | 112 924.00 | | 155 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | 8 534.00 | | -7 549.00 |
