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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 296 865.00 | | 296 865.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 14 126.00 | 12 391.00 | 1 735.00 | 14 126.00 |
AT Other tangible assets | 163 427.00 | 100 568.00 | 62 860.00 | 163 427.00 |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 502 223.00 | 113 699.00 | 388 524.00 | 502 223.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 51 475.00 | | 51 475.00 | 51 475.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 813.00 | | 99 813.00 | 99 813.00 |
CO Grand total (0 to V) | 602 036.00 | 113 699.00 | 488 337.00 | 602 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 517.00 | -79 942.00 | | -80 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 816.00 | -575.00 | | -29 816.00 |
DL TOTAL (I) | -109 333.00 | -79 517.00 | | -109 333.00 |
DU Loans and Debts from Credit Institutions (3) | 194 694.00 | 265 721.00 | | 194 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 086.00 | 150 386.00 | | 209 086.00 |
DX Trade payables and related accounts | 159 321.00 | 132 999.00 | | 159 321.00 |
DY Tax and social security liabilities | 34 569.00 | 33 139.00 | | 34 569.00 |
EC TOTAL (IV) | 597 670.00 | 582 245.00 | | 597 670.00 |
EE Grand total (I to V) | 488 337.00 | 502 728.00 | | 488 337.00 |
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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 | | | 70 260.00 | |
FJ Net sales | | | 429 159.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 431 607.00 | |
FS Purchases of goods (including customs duties) | | | 34 304.00 | |
FT Inventory change (goods) | | | 2 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 256 575.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 98 634.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 449 796.00 | |
GG - OPERATING RESULT (I - II) | | | -18 189.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 667.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 74 667.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 607.00 | 499 765.00 | | 431 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 423.00 | 500 340.00 | | 461 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 816.00 | -575.00 | | -29 816.00 |
