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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 690.00 | 65 690.00 | | 65 690.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 14 404.00 | 8 534.00 | 5 870.00 | 14 404.00 |
AR Technical installations, industrial equipment and tools | 48 892.00 | 44 256.00 | 4 636.00 | 48 892.00 |
AT Other tangible assets | 75 882.00 | 45 590.00 | 30 292.00 | 75 882.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 750 473.00 | 164 560.00 | 585 913.00 | 750 473.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 29 959.00 | | 29 959.00 | 29 959.00 |
CO Grand total (0 to V) | 780 432.00 | 164 560.00 | 615 872.00 | 780 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 305.00 | | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 2 839.00 | | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 131 122.00 | | | 131 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 660.00 | | | 420 660.00 |
DX Trade payables and related accounts | 20 531.00 | | | 20 531.00 |
DY Tax and social security liabilities | 24 863.00 | | | 24 863.00 |
EA Other liabilities | 15 857.00 | | | 15 857.00 |
EC TOTAL (IV) | 613 033.00 | | | 613 033.00 |
EE Grand total (I to V) | 615 872.00 | | | 615 872.00 |
EG Accrued income and payables due within one year | 505 802.00 | | | 505 802.00 |
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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 | 328 884.00 | | 328 884.00 | 328 884.00 |
FJ Net sales | 328 884.00 | | 328 884.00 | 328 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 331 622.00 | |
FU Purchases of raw materials and other supplies | | | 53 953.00 | |
FV Inventory change (raw materials and supplies) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 163 732.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 99 057.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 111.00 | |
GG - OPERATING RESULT (I - II) | | | -45 490.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HB Exceptional income from capital transactions | 133 160.00 | | | 133 160.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 143 160.00 | | | 143 160.00 |
HE Exceptional expenses on management operations | 58 795.00 | | | 58 795.00 |
HF Exceptional expenses on capital transactions | 33 073.00 | | | 33 073.00 |
HH Total exceptional expenses (VIII) | 91 867.00 | | | 91 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 293.00 | | | 51 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 782.00 | | | 474 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 748.00 | | | 474 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
