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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 360 604.00 | 78 817.00 | 281 787.00 | 360 604.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 646 756.00 | 78 817.00 | 567 939.00 | 646 756.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 49 623.00 | | 49 623.00 | 49 623.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 58 170.00 | | 58 170.00 | 58 170.00 |
CO Grand total (0 to V) | 704 926.00 | 78 817.00 | 626 109.00 | 704 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -156 051.00 | | | -156 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 511.00 | -156 051.00 | | -19 511.00 |
DL TOTAL (I) | -174 562.00 | -155 051.00 | | -174 562.00 |
DU Loans and Debts from Credit Institutions (3) | 351 030.00 | 388 896.00 | | 351 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 559.00 | 262 524.00 | | 282 559.00 |
DX Trade payables and related accounts | 43 142.00 | 54 212.00 | | 43 142.00 |
DY Tax and social security liabilities | 52 403.00 | 16 848.00 | | 52 403.00 |
EA Other liabilities | 71 537.00 | 97 984.00 | | 71 537.00 |
EC TOTAL (IV) | 800 671.00 | 820 463.00 | | 800 671.00 |
EE Grand total (I to V) | 626 109.00 | 665 412.00 | | 626 109.00 |
EG Accrued income and payables due within one year | 503 080.00 | 477 976.00 | | 503 080.00 |
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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 | 323 991.00 | | 323 991.00 | 323 991.00 |
FJ Net sales | 323 991.00 | | 323 991.00 | 323 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 324 143.00 | |
FS Purchases of goods (including customs duties) | | | 101 283.00 | |
FW Other purchases and external expenses | | | 109 342.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 106 835.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 929.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 389 985.00 | |
GG - OPERATING RESULT (I - II) | | | -65 842.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 270.00 | 35 136.00 | | 49 270.00 |
HD Total exceptional income (VII) | 49 270.00 | 35 136.00 | | 49 270.00 |
HF Exceptional expenses on capital transactions | | 4 054.00 | | |
HH Total exceptional expenses (VIII) | | 4 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 270.00 | 31 082.00 | | 49 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 413.00 | 168 184.00 | | 373 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 924.00 | 324 235.00 | | 392 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 511.00 | -156 051.00 | | -19 511.00 |
