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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 | 960.00 | 82.00 | 878.00 | 960.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 89 626.00 | 9 115.00 | 80 511.00 | 89 626.00 |
AT Other tangible assets | 193 876.00 | 14 094.00 | 179 782.00 | 193 876.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 467 763.00 | 23 291.00 | 444 472.00 | 467 763.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 55 795.00 | | 55 795.00 | 55 795.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CF Cash and cash equivalents | 44 329.00 | | 44 329.00 | 44 329.00 |
CJ TOTAL (II) | 125 031.00 | | 125 031.00 | 125 031.00 |
CO Grand total (0 to V) | 592 794.00 | 23 291.00 | 569 503.00 | 592 794.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 512.00 | | | -89 512.00 |
DL TOTAL (I) | 135 487.00 | | | 135 487.00 |
DU Loans and Debts from Credit Institutions (3) | 313 287.00 | | | 313 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 251.00 | | | 82 251.00 |
DX Trade payables and related accounts | 10 013.00 | | | 10 013.00 |
DY Tax and social security liabilities | 28 463.00 | | | 28 463.00 |
EC TOTAL (IV) | 434 015.00 | | | 434 015.00 |
EE Grand total (I to V) | 569 503.00 | | | 569 503.00 |
EG Accrued income and payables due within one year | 252 756.00 | | | 252 756.00 |
EI Including equity loans | 82 251.00 | | | 82 251.00 |
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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 | 403 713.00 | | 403 713.00 | 403 713.00 |
FJ Net sales | 403 713.00 | | 403 713.00 | 403 713.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 430 465.00 | |
FS Purchases of goods (including customs duties) | | | 196 902.00 | |
FT Inventory change (goods) | | | -55 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 156 410.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 163 407.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 514 950.00 | |
GG - OPERATING RESULT (I - II) | | | -84 485.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 483.00 | | | 430 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 995.00 | | | 519 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 512.00 | | | -89 512.00 |
