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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 10 246.00 | 9 753.00 | 20 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 194 727.00 | 68 876.00 | 125 851.00 | 194 727.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 3 452.00 | 1 449.00 | 4 902.00 |
AT Other tangible assets | 41 594.00 | 20 513.00 | 21 081.00 | 41 594.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 357 843.00 | 118 273.00 | 239 569.00 | 357 843.00 |
BT Goods | 4 608.00 | | 4 608.00 | 4 608.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 18 960.00 | | 18 960.00 | 18 960.00 |
CO Grand total (0 to V) | 376 803.00 | 118 273.00 | 258 529.00 | 376 803.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -98 187.00 | | | -98 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 689.00 | | | -31 689.00 |
DL TOTAL (I) | -104 876.00 | | | -104 876.00 |
DU Loans and Debts from Credit Institutions (3) | 131 283.00 | | | 131 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 267.00 | | | 184 267.00 |
DX Trade payables and related accounts | 28 152.00 | | | 28 152.00 |
DY Tax and social security liabilities | 10 207.00 | | | 10 207.00 |
EA Other liabilities | 9 495.00 | | | 9 495.00 |
EC TOTAL (IV) | 363 405.00 | | | 363 405.00 |
EE Grand total (I to V) | 258 529.00 | | | 258 529.00 |
EG Accrued income and payables due within one year | 271 119.00 | | | 271 119.00 |
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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 | 194 537.00 | | 194 537.00 | 194 537.00 |
FJ Net sales | 194 537.00 | | 194 537.00 | 194 537.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 194 580.00 | |
FS Purchases of goods (including customs duties) | | | 83 759.00 | |
FT Inventory change (goods) | | | -3 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 45 127.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 37 675.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 898.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 221 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 110.00 | | | 196 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 799.00 | | | 227 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 689.00 | | | -31 689.00 |
