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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 187 960.00 | | 187 960.00 | 187 960.00 |
AR Technical installations, industrial equipment and tools | 61 107.00 | 5 044.00 | 56 063.00 | 61 107.00 |
AT Other tangible assets | 13 580.00 | 1 306.00 | 12 274.00 | 13 580.00 |
BJ TOTAL (I) | 272 677.00 | 6 350.00 | 266 327.00 | 272 677.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 39 634.00 | | 39 634.00 | 39 634.00 |
CO Grand total (0 to V) | 312 311.00 | 6 350.00 | 305 961.00 | 312 311.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | | | -3 725.00 |
DL TOTAL (I) | 275.00 | | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 19 521.00 | | | 19 521.00 |
DX Trade payables and related accounts | 10 426.00 | | | 10 426.00 |
DY Tax and social security liabilities | 25 738.00 | | | 25 738.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 305 686.00 | | | 305 686.00 |
EE Grand total (I to V) | 305 961.00 | | | 305 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 759.00 | | 259 759.00 | 259 759.00 |
FJ Net sales | 259 759.00 | | 259 759.00 | 259 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 265 096.00 | |
FU Purchases of raw materials and other supplies | | | 118 599.00 | |
FV Inventory change (raw materials and supplies) | | | -7 803.00 | |
FW Other purchases and external expenses | | | 61 995.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 91 399.00 | |
FZ Social Security Contributions | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 299 438.00 | |
GG - OPERATING RESULT (I - II) | | | -34 342.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | | | 6 302.00 |
HB Exceptional income from capital transactions | 24 999.00 | | | 24 999.00 |
HD Total exceptional income (VII) | 31 302.00 | | | 31 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 302.00 | | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 397.00 | | | 296 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 123.00 | | | 300 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | | | -3 725.00 |
HP References: Equipment leasing | 1 629.00 | | | 1 629.00 |
