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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 | 27 310.00 | 25 500.00 | 1 810.00 | 27 310.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 873.00 | 2 185.00 | 3 058.00 |
AT Other tangible assets | 242 265.00 | 76 959.00 | 165 306.00 | 242 265.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 45 335.00 | | 45 335.00 | 45 335.00 |
BJ TOTAL (I) | 893 121.00 | 103 332.00 | 789 789.00 | 893 121.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 58 900.00 | | 58 900.00 | 58 900.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 138 559.00 | | 138 559.00 | 138 559.00 |
CO Grand total (0 to V) | 1 031 680.00 | 103 332.00 | 928 348.00 | 1 031 680.00 |
CP Shares due in less than one year | 45 335.00 | | | 45 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -83 929.00 | -96 296.00 | | -83 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 12 368.00 | | 578.00 |
DL TOTAL (I) | -79 500.00 | -80 079.00 | | -79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 635.00 | 95 183.00 | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 014.00 | 704 888.00 | | 630 014.00 |
DX Trade payables and related accounts | 276 222.00 | 161 858.00 | | 276 222.00 |
DY Tax and social security liabilities | 40 314.00 | 25 408.00 | | 40 314.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 1 007 848.00 | 987 336.00 | | 1 007 848.00 |
EE Grand total (I to V) | 928 348.00 | 907 258.00 | | 928 348.00 |
EG Accrued income and payables due within one year | 976 824.00 | 928 843.00 | | 976 824.00 |
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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 | 726 189.00 | | 726 189.00 | 726 189.00 |
FJ Net sales | 726 189.00 | | 726 189.00 | 726 189.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 728 573.00 | |
FS Purchases of goods (including customs duties) | | | 279 037.00 | |
FW Other purchases and external expenses | | | 248 838.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 124 820.00 | |
FZ Social Security Contributions | | | 21 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 764.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 721 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | 343.00 | | 457.00 |
HK Income tax | -1 792.00 | -1 068.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 573.00 | 491 021.00 | | 728 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 995.00 | 478 653.00 | | 727 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 12 368.00 | | 578.00 |
