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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 582 810.00 | | 582 810.00 | 582 810.00 |
AT Other tangible assets | 215 902.00 | 197.00 | 215 706.00 | 215 902.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 826 712.00 | 197.00 | 826 516.00 | 826 712.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 24 582.00 | | 24 582.00 | 24 582.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CF Cash and cash equivalents | 19 942.00 | | 19 942.00 | 19 942.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 131 776.00 | | 131 776.00 | 131 776.00 |
CO Grand total (0 to V) | 958 488.00 | 197.00 | 958 292.00 | 958 488.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | | | -12 811.00 |
DL TOTAL (I) | -2 811.00 | | | -2 811.00 |
DU Loans and Debts from Credit Institutions (3) | 582 249.00 | | | 582 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 017.00 | | | 235 017.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 65 129.00 | | | 65 129.00 |
DY Tax and social security liabilities | 77 906.00 | | | 77 906.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 961 102.00 | | | 961 102.00 |
EE Grand total (I to V) | 958 292.00 | | | 958 292.00 |
EI Including equity loans | 234 383.00 | | | 234 383.00 |
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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 | 210 875.00 | | 210 875.00 | 210 875.00 |
FJ Net sales | 210 875.00 | | 210 875.00 | 210 875.00 |
FN Capitalized production | | | 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 211 427.00 | |
FU Purchases of raw materials and other supplies | | | 32 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 90 346.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 86 098.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 220 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 427.00 | | | 211 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 238.00 | | | 224 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | | | -12 811.00 |
