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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 | 7 931.00 | 931.00 | 7 000.00 | 7 931.00 |
AH Goodwill | 59 052.00 | | 59 052.00 | 59 052.00 |
AT Other tangible assets | 1 342 035.00 | 553 562.00 | 788 473.00 | 1 342 035.00 |
BJ TOTAL (I) | 1 409 018.00 | 554 493.00 | 854 525.00 | 1 409 018.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 096.00 | 54 096.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 99 016.00 | | 99 016.00 | 99 016.00 |
CO Grand total (0 to V) | 1 508 034.00 | 554 493.00 | 953 541.00 | 1 508 034.00 |
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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 | | 10 000.00 |
DH Retained earnings | -46 493.00 | -4 996.00 | | -46 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 211.00 | -41 497.00 | | -89 211.00 |
DL TOTAL (I) | -125 704.00 | -36 493.00 | | -125 704.00 |
DX Trade payables and related accounts | 47 011.00 | 80 497.00 | | 47 011.00 |
EC TOTAL (IV) | 1 079 245.00 | 1 146 686.00 | | 1 079 245.00 |
EE Grand total (I to V) | 953 541.00 | 1 110 193.00 | | 953 541.00 |
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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 | 1 052 150.00 | | 1 052 150.00 | 1 052 150.00 |
FJ Net sales | 1 052 150.00 | | 1 052 150.00 | 1 052 150.00 |
FN Capitalized production | | | 11 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 078 900.00 | |
FS Purchases of goods (including customs duties) | | | 260 228.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 209 479.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 328 319.00 | |
FZ Social Security Contributions | | | 67 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 345.00 | |
GE Other Expenses | | | 51 742.00 | |
GF Total Operating Expenses (II) | | | 1 104 261.00 | |
GG - OPERATING RESULT (I - II) | | | -25 361.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 54 768.00 | 2 627.00 | | 54 768.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 56 096.00 | 2 627.00 | | 56 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 649.00 | -2 627.00 | | -54 649.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 582.00 | 1 000 547.00 | | 1 084 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 793.00 | 1 042 044.00 | | 1 173 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 211.00 | -41 497.00 | | -89 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 37 186.00 | | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 245.00 | 869 947.00 | 209 298.00 | 1 079 245.00 |
