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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 360 604.00 | 121 042.00 | 239 562.00 | 360 604.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 647 002.00 | 121 042.00 | 525 960.00 | 647 002.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 31 403.00 | | 31 403.00 | 31 403.00 |
CO Grand total (0 to V) | 678 405.00 | 121 042.00 | 557 363.00 | 678 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -175 562.00 | -156 051.00 | | -175 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 505.00 | -19 511.00 | | -27 505.00 |
DL TOTAL (I) | -202 067.00 | -174 562.00 | | -202 067.00 |
DU Loans and Debts from Credit Institutions (3) | 297 847.00 | 351 030.00 | | 297 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 559.00 | 282 559.00 | | 294 559.00 |
DX Trade payables and related accounts | 44 336.00 | 43 142.00 | | 44 336.00 |
DY Tax and social security liabilities | 76 396.00 | 52 403.00 | | 76 396.00 |
EA Other liabilities | 46 292.00 | 71 537.00 | | 46 292.00 |
EC TOTAL (IV) | 759 430.00 | 800 671.00 | | 759 430.00 |
EE Grand total (I to V) | 557 363.00 | 626 109.00 | | 557 363.00 |
EI Including equity loans | 294 559.00 | | | 294 559.00 |
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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 | 583 694.00 | | 583 694.00 | 583 694.00 |
FJ Net sales | 583 694.00 | | 583 694.00 | 583 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 585 014.00 | |
FS Purchases of goods (including customs duties) | | | 178 966.00 | |
FW Other purchases and external expenses | | | 128 389.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 211 598.00 | |
FZ Social Security Contributions | | | 46 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 225.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 609 655.00 | |
GG - OPERATING RESULT (I - II) | | | -24 641.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 270.00 | | |
HD Total exceptional income (VII) | | 49 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 014.00 | 373 413.00 | | 585 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 519.00 | 392 924.00 | | 612 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 505.00 | -19 511.00 | | -27 505.00 |
