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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 | 1 510.00 | 539.00 | 971.00 | 1 510.00 |
AH Goodwill | 192 260.00 | | 192 260.00 | 192 260.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 128.00 | 2 433.00 | 2 561.00 |
AT Other tangible assets | 21 921.00 | 3 575.00 | 18 346.00 | 21 921.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 224 605.00 | 4 242.00 | 220 363.00 | 224 605.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 54 472.00 | | 54 472.00 | 54 472.00 |
CO Grand total (0 to V) | 279 077.00 | 4 242.00 | 274 835.00 | 279 077.00 |
CP Shares due in less than one year | 6 354.00 | | | 6 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 878.00 | | | -31 878.00 |
DL TOTAL (I) | -21 878.00 | | | -21 878.00 |
DU Loans and Debts from Credit Institutions (3) | 169 020.00 | | | 169 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 833.00 | | | 84 833.00 |
DX Trade payables and related accounts | 22 615.00 | | | 22 615.00 |
DY Tax and social security liabilities | 20 244.00 | | | 20 244.00 |
EC TOTAL (IV) | 296 713.00 | | | 296 713.00 |
EE Grand total (I to V) | 274 835.00 | | | 274 835.00 |
EG Accrued income and payables due within one year | 164 879.00 | | | 164 879.00 |
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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 | 129 662.00 | | 129 662.00 | 129 662.00 |
FJ Net sales | 129 662.00 | | 129 662.00 | 129 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 469.00 | |
FV Inventory change (raw materials and supplies) | | | -3 531.00 | |
FW Other purchases and external expenses | | | 78 445.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 63 085.00 | |
FZ Social Security Contributions | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 159 390.00 | |
GG - OPERATING RESULT (I - II) | | | -18 483.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 242.00 | | | 11 242.00 |
A4 Equity method investments | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 257.00 | | | -11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 908.00 | | | 140 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 786.00 | | | 172 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 878.00 | | | -31 878.00 |
HP References: Equipment leasing | 4 331.00 | | | 4 331.00 |
