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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 149 527.00 | 142 913.00 | 6 614.00 | 149 527.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 364 094.00 | 142 913.00 | 221 182.00 | 364 094.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 15 334.00 | | 15 334.00 | 15 334.00 |
CO Grand total (0 to V) | 379 429.00 | 142 913.00 | 236 516.00 | 379 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -175 558.00 | | | -175 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | | | -13 706.00 |
DL TOTAL (I) | -180 879.00 | | | -180 879.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 694.00 | | | 329 694.00 |
DX Trade payables and related accounts | 57 288.00 | | | 57 288.00 |
DY Tax and social security liabilities | 21 008.00 | | | 21 008.00 |
EC TOTAL (IV) | 417 394.00 | | | 417 394.00 |
EE Grand total (I to V) | 236 516.00 | | | 236 516.00 |
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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 | 133 132.00 | | 133 132.00 | 133 132.00 |
FJ Net sales | 133 132.00 | | 133 132.00 | 133 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 238.00 | |
FS Purchases of goods (including customs duties) | | | 6 310.00 | |
FU Purchases of raw materials and other supplies | | | 29 451.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 59 899.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 43 747.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 162 510.00 | |
GG - OPERATING RESULT (I - II) | | | -26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 671.00 | | | 12 671.00 |
HD Total exceptional income (VII) | 12 671.00 | | | 12 671.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 909.00 | | | 148 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 615.00 | | | 162 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | | | -13 706.00 |
