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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 | 9 353.00 | 229.00 | 9 124.00 | 9 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 16 985.00 | | 16 985.00 |
AT Other tangible assets | 83 096.00 | 83 096.00 | | 83 096.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 281 214.00 | 100 310.00 | 180 903.00 | 281 214.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BT Goods | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 17 446.00 | | 17 446.00 | 17 446.00 |
BZ Other receivables | 52 557.00 | | 52 557.00 | 52 557.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 111 176.00 | | 111 176.00 | 111 176.00 |
CO Grand total (0 to V) | 392 389.00 | 100 310.00 | 292 079.00 | 392 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 946.00 | | | -13 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | -4 502.00 | | | -4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 914.00 | | | 173 914.00 |
DX Trade payables and related accounts | 46 765.00 | | | 46 765.00 |
DY Tax and social security liabilities | 25 902.00 | | | 25 902.00 |
EC TOTAL (IV) | 296 581.00 | | | 296 581.00 |
EE Grand total (I to V) | 292 079.00 | | | 292 079.00 |
EG Accrued income and payables due within one year | 296 581.00 | | | 296 581.00 |
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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 | 11 119.00 | | 11 119.00 | 11 119.00 |
FG Production sold - services | 156 626.00 | | 156 626.00 | 156 626.00 |
FJ Net sales | 167 745.00 | | 167 745.00 | 167 745.00 |
FO Operating subsidies | | | 48 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 469.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 116.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 88 526.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 106 908.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 232 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | -8 682.00 | | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 234.00 | | | 226 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 590.00 | | | 225 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
