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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 980.00 | | 175 980.00 | 175 980.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 1 554.00 | 43 446.00 | 45 000.00 |
AT Other tangible assets | 2 828.00 | 2 128.00 | 700.00 | 2 828.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 229 107.00 | 3 681.00 | 225 426.00 | 229 107.00 |
BT Goods | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 61 899.00 | | 61 899.00 | 61 899.00 |
CO Grand total (0 to V) | 291 006.00 | 3 681.00 | 287 325.00 | 291 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 678.00 | | | 47 678.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 357.00 | | | 16 357.00 |
DH Retained earnings | -44 706.00 | | | -44 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | | | 5 613.00 |
DL TOTAL (I) | 35 942.00 | | | 35 942.00 |
DU Loans and Debts from Credit Institutions (3) | 190 075.00 | | | 190 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 19 957.00 | | | 19 957.00 |
DY Tax and social security liabilities | 28 945.00 | | | 28 945.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 251 383.00 | | | 251 383.00 |
EE Grand total (I to V) | 287 325.00 | | | 287 325.00 |
EG Accrued income and payables due within one year | 85 889.00 | | | 85 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 44 182.00 | | 44 182.00 | 44 182.00 |
FJ Net sales | 44 182.00 | | 44 182.00 | 44 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 711.00 | |
FS Purchases of goods (including customs duties) | | | 23 896.00 | |
FT Inventory change (goods) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 44 802.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 39 948.00 | |
FZ Social Security Contributions | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 278.00 | |
GG - OPERATING RESULT (I - II) | | | -75 566.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 6 800.00 | | | 6 800.00 |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 75 138.00 | | | 75 138.00 |
HC Reversals of provisions and transfers of expenses | 7 110.00 | | | 7 110.00 |
HD Total exceptional income (VII) | 83 761.00 | | | 83 761.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 953.00 | | | 81 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 472.00 | | | 128 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 859.00 | | | 122 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | | | 5 613.00 |
