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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 2 365.00 | 25 549.00 | 27 914.00 |
AT Other tangible assets | 603 374.00 | 25 045.00 | 578 329.00 | 603 374.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 621 058.00 | 27 410.00 | 1 593 648.00 | 1 621 058.00 |
BT Goods | 116 010.00 | | 116 010.00 | 116 010.00 |
BZ Other receivables | 147 257.00 | | 147 257.00 | 147 257.00 |
CF Cash and cash equivalents | 13 283.00 | | 13 283.00 | 13 283.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 276 959.00 | | 276 959.00 | 276 959.00 |
CO Grand total (0 to V) | 1 898 017.00 | 27 410.00 | 1 870 607.00 | 1 898 017.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 607.00 | | | -266 607.00 |
DL TOTAL (I) | -265 607.00 | 1 000.00 | | -265 607.00 |
DP Provisions for Risks | 124 000.00 | | | 124 000.00 |
DQ Provisions for Expenses | 7 743.00 | | | 7 743.00 |
DR TOTAL (IV) | 131 743.00 | | | 131 743.00 |
DX Trade payables and related accounts | 128 525.00 | | | 128 525.00 |
DY Tax and social security liabilities | 68 091.00 | | | 68 091.00 |
DZ Fixed asset liabilities and related accounts | 125 386.00 | | | 125 386.00 |
EA Other liabilities | 1 682 469.00 | | | 1 682 469.00 |
EC TOTAL (IV) | 2 004 471.00 | | | 2 004 471.00 |
EE Grand total (I to V) | 1 870 607.00 | 1 000.00 | | 1 870 607.00 |
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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 | 1 481 029.00 | | 1 481 029.00 | 1 481 029.00 |
FG Production sold - services | 14 509.00 | | 14 509.00 | 14 509.00 |
FJ Net sales | 1 495 538.00 | | 1 495 538.00 | 1 495 538.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 495 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 458.00 | |
FT Inventory change (goods) | | | -116 010.00 | |
FW Other purchases and external expenses | | | 110 377.00 | |
FX Taxes, duties, and similar payments | | | 60 038.00 | |
FY Salaries and Wages | | | 208 341.00 | |
FZ Social Security Contributions | | | 59 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 743.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 1 751 316.00 | |
GG - OPERATING RESULT (I - II) | | | -255 575.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 518.00 | | | 97 518.00 |
HD Total exceptional income (VII) | 97 518.00 | | | 97 518.00 |
HF Exceptional expenses on capital transactions | 97 518.00 | | | 97 518.00 |
HH Total exceptional expenses (VIII) | 97 518.00 | | | 97 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 670.00 | | | 1 593 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 277.00 | | | 1 860 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 607.00 | | | -266 607.00 |
