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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 1 979.00 | 2 085.00 | 4 064.00 |
AT Other tangible assets | 242 832.00 | 167 331.00 | 75 501.00 | 242 832.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BJ TOTAL (I) | 294 940.00 | 175 383.00 | 119 557.00 | 294 940.00 |
BT Goods | 20 950.00 | | 20 950.00 | 20 950.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 91 772.00 | | 91 772.00 | 91 772.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 127 602.00 | | 127 602.00 | 127 602.00 |
CO Grand total (0 to V) | 422 543.00 | 175 383.00 | 247 159.00 | 422 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 47 845.00 | 49 610.00 | | 47 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 454.00 | -1 765.00 | | -76 454.00 |
DL TOTAL (I) | 6 591.00 | 83 045.00 | | 6 591.00 |
DU Loans and Debts from Credit Institutions (3) | 45 585.00 | 44 078.00 | | 45 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 898.00 | | 453.00 |
DX Trade payables and related accounts | 142 953.00 | 137 644.00 | | 142 953.00 |
DY Tax and social security liabilities | 50 784.00 | 43 651.00 | | 50 784.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 240 568.00 | 226 271.00 | | 240 568.00 |
EE Grand total (I to V) | 247 159.00 | 309 317.00 | | 247 159.00 |
EG Accrued income and payables due within one year | 240 568.00 | 214 913.00 | | 240 568.00 |
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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 | 304 512.00 | | 304 512.00 | 304 512.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 304 644.00 | | 304 644.00 | 304 644.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 304 768.00 | |
FS Purchases of goods (including customs duties) | | | 81 046.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 124 217.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 111 046.00 | |
FZ Social Security Contributions | | | 33 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 373 082.00 | |
GG - OPERATING RESULT (I - II) | | | -68 315.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 256.00 | 2 100.00 | | 5 256.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | 2 100.00 | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | -2 100.00 | | -5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 768.00 | 365 320.00 | | 304 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 222.00 | 367 085.00 | | 381 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 454.00 | -1 765.00 | | -76 454.00 |
