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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 21 558.00 | 11 549.00 | 10 008.00 | 21 558.00 |
AT Other tangible assets | 231 695.00 | 75 726.00 | 155 968.00 | 231 695.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 342 321.00 | 87 275.00 | 255 046.00 | 342 321.00 |
BT Goods | 29 501.00 | | 29 501.00 | 29 501.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 814.00 | | 71 814.00 | 71 814.00 |
CO Grand total (0 to V) | 414 136.00 | 87 275.00 | 326 860.00 | 414 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 941.00 | 22 971.00 | | -8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | -31 912.00 | | -1 525.00 |
DL TOTAL (I) | 49 533.00 | 51 058.00 | | 49 533.00 |
DU Loans and Debts from Credit Institutions (3) | 109 678.00 | 112 043.00 | | 109 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 051.00 | 128 110.00 | | 105 051.00 |
DX Trade payables and related accounts | | 7 649.00 | | |
DY Tax and social security liabilities | 62 597.00 | 62 956.00 | | 62 597.00 |
EC TOTAL (IV) | 277 327.00 | 310 760.00 | | 277 327.00 |
EE Grand total (I to V) | 326 860.00 | 361 818.00 | | 326 860.00 |
EG Accrued income and payables due within one year | 189 848.00 | 310 760.00 | | 189 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 835.00 | | | 19 835.00 |
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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 | 407 649.00 | | 407 649.00 | 407 649.00 |
FJ Net sales | 407 649.00 | | 407 649.00 | 407 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 7 958.00 | |
FR Total operating income (I) | | | 417 089.00 | |
FT Inventory change (goods) | | | -17 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 157.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 143 574.00 | |
FZ Social Security Contributions | | | 45 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 214.00 | 13 993.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 13 993.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -13 539.00 | | -214.00 |
HK Income tax | | 3 044.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525.00 | -31 912.00 | | -1 525.00 |
