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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 172 809.00 | 95 001.00 | 267 811.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 645 727.00 | 202 986.00 | 442 740.00 | 645 727.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 25 838.00 | | 25 838.00 | 25 838.00 |
CO Grand total (0 to V) | 671 566.00 | 202 986.00 | 468 579.00 | 671 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -91 097.00 | | | -91 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 868.00 | | | -33 868.00 |
DL TOTAL (I) | 77 373.00 | | | 77 373.00 |
DU Loans and Debts from Credit Institutions (3) | 153 920.00 | | | 153 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 554.00 | | | 187 554.00 |
DX Trade payables and related accounts | 30 421.00 | | | 30 421.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 391 206.00 | | | 391 206.00 |
EE Grand total (I to V) | 468 579.00 | | | 468 579.00 |
EG Accrued income and payables due within one year | 390 108.00 | | | 390 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 967.00 | | | 17 967.00 |
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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 | 269 073.00 | | 269 073.00 | 269 073.00 |
FJ Net sales | 269 073.00 | | 269 073.00 | 269 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 275 502.00 | |
FS Purchases of goods (including customs duties) | | | 63 654.00 | |
FT Inventory change (goods) | | | -367.00 | |
FW Other purchases and external expenses | | | 89 412.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 82 095.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 305 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 389.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | | | 6 412.00 |
A4 Equity method investments | 14 507.00 | | | 14 507.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 842.00 | | | 276 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 711.00 | | | 310 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 868.00 | | | -33 868.00 |
