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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 5 900.00 | 1 682.00 | 4 219.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 15 627.00 | 1 342.00 | 16 969.00 |
AT Other tangible assets | 31 181.00 | 26 090.00 | 5 090.00 | 31 181.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 700.00 | 43 399.00 | 90 301.00 | 133 700.00 |
BT Goods | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 28 045.00 | | 28 045.00 | 28 045.00 |
CO Grand total (0 to V) | 161 745.00 | 43 399.00 | 118 347.00 | 161 745.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 215.00 | -24 279.00 | | -52 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 031.00 | -27 936.00 | | -13 031.00 |
DL TOTAL (I) | -56 861.00 | -43 831.00 | | -56 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 8 770.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 921.00 | 103 571.00 | | 136 921.00 |
DX Trade payables and related accounts | 11 368.00 | 9 388.00 | | 11 368.00 |
DY Tax and social security liabilities | 13 119.00 | 11 753.00 | | 13 119.00 |
EA Other liabilities | 7 800.00 | 10 200.00 | | 7 800.00 |
EC TOTAL (IV) | 175 208.00 | 143 681.00 | | 175 208.00 |
EE Grand total (I to V) | 118 347.00 | 99 850.00 | | 118 347.00 |
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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 | 155 250.00 | | 155 250.00 | 155 250.00 |
FJ Net sales | 155 250.00 | | 155 250.00 | 155 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 157 375.00 | |
FS Purchases of goods (including customs duties) | | | 49 837.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 44 213.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 54 541.00 | |
FZ Social Security Contributions | | | 25 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 180 276.00 | |
GG - OPERATING RESULT (I - II) | | | -22 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 960.00 | | | 9 960.00 |
HD Total exceptional income (VII) | 9 960.00 | | | 9 960.00 |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 43.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | -43.00 | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 335.00 | 173 654.00 | | 167 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 366.00 | 201 589.00 | | 180 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 031.00 | -27 936.00 | | -13 031.00 |
