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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 932.00 | 607.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 4 328.00 | 1 042.00 | 3 286.00 | 4 328.00 |
AT Other tangible assets | 35 074.00 | 10 952.00 | 24 121.00 | 35 074.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 362 025.00 | 12 927.00 | 349 097.00 | 362 025.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 29 881.00 | | 29 881.00 | 29 881.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 42 817.00 | | 42 817.00 | 42 817.00 |
CO Grand total (0 to V) | 404 843.00 | 12 927.00 | 391 915.00 | 404 843.00 |
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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) | -2 842.00 | | | -2 842.00 |
DL TOTAL (I) | 7 157.00 | | | 7 157.00 |
DU Loans and Debts from Credit Institutions (3) | 218 928.00 | | | 218 928.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
EC TOTAL (IV) | 384 757.00 | | | 384 757.00 |
EE Grand total (I to V) | 391 915.00 | | | 391 915.00 |
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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 | 281 379.00 | | 281 379.00 | 281 379.00 |
FJ Net sales | 281 379.00 | | 281 379.00 | 281 379.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 281 423.00 | |
FS Purchases of goods (including customs duties) | | | 115 190.00 | |
FT Inventory change (goods) | | | -4 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 66 525.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 45 435.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 16 043.00 | |
GF Total Operating Expenses (II) | | | 278 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 423.00 | | | 281 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 266.00 | | | 284 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | | | -2 842.00 |
