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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 045.00 | 91 045.00 | | 91 045.00 |
AH Goodwill | 961 667.00 | | 961 667.00 | 961 667.00 |
AP Buildings | 87 231.00 | 65 686.00 | 21 545.00 | 87 231.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 8 628.00 | | 8 628.00 |
AT Other tangible assets | 473 184.00 | 400 606.00 | 72 577.00 | 473 184.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 1 628 372.00 | 565 966.00 | 1 062 406.00 | 1 628 372.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CF Cash and cash equivalents | 17 558.00 | | 17 558.00 | 17 558.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 1 675 414.00 | 565 966.00 | 1 109 448.00 | 1 675 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 413 537.00 | 447 787.00 | | 413 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 445.00 | -34 250.00 | | -52 445.00 |
DL TOTAL (I) | 369 092.00 | 421 537.00 | | 369 092.00 |
DU Loans and Debts from Credit Institutions (3) | 37 337.00 | 23 212.00 | | 37 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 981.00 | 492 949.00 | | 524 981.00 |
DX Trade payables and related accounts | 28 160.00 | 45 808.00 | | 28 160.00 |
DY Tax and social security liabilities | 127 955.00 | 136 493.00 | | 127 955.00 |
EA Other liabilities | 21 923.00 | 25 048.00 | | 21 923.00 |
EC TOTAL (IV) | 740 356.00 | 723 509.00 | | 740 356.00 |
EE Grand total (I to V) | 1 109 448.00 | 1 145 046.00 | | 1 109 448.00 |
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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 | 7 142.00 | | 7 142.00 | 7 142.00 |
FG Production sold - services | 364 160.00 | | 364 160.00 | 364 160.00 |
FJ Net sales | 371 302.00 | | 371 302.00 | 371 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | -87.00 | |
FR Total operating income (I) | | | 371 855.00 | |
FS Purchases of goods (including customs duties) | | | 8 462.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 142 854.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 188 459.00 | |
FZ Social Security Contributions | | | 44 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 682.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 427 300.00 | |
GG - OPERATING RESULT (I - II) | | | -55 445.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 366.00 | 2 366.00 | | -2 366.00 |
HD Total exceptional income (VII) | -2 366.00 | 2 366.00 | | -2 366.00 |
HE Exceptional expenses on management operations | -6 149.00 | 445.00 | | -6 149.00 |
HH Total exceptional expenses (VIII) | -6 149.00 | 445.00 | | -6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | 1 921.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 489.00 | 463 550.00 | | 369 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 934.00 | 497 800.00 | | 421 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 445.00 | -34 250.00 | | -52 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 981.00 | 524 981.00 | | 524 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 29 273.00 | 6 617.00 | 35 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 356.00 | 740 356.00 | | 740 356.00 |
