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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 | 15 415.00 | | 15 415.00 | 15 415.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | | 3 081.00 | 3 081.00 |
AH Goodwill | 71 597.00 | | 71 597.00 | 71 597.00 |
AR Technical installations, industrial equipment and tools | 78 367.00 | 61 413.00 | 16 955.00 | 78 367.00 |
AT Other tangible assets | 190 221.00 | 91 686.00 | 98 535.00 | 190 221.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 363 665.00 | 153 099.00 | 210 566.00 | 363 665.00 |
BL Raw materials, supplies | 11 438.00 | | 11 438.00 | 11 438.00 |
BN Goods in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 15 767.00 | | 15 767.00 | 15 767.00 |
BZ Other receivables | 129 732.00 | | 129 732.00 | 129 732.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 173 404.00 | | 173 404.00 | 173 404.00 |
CO Grand total (0 to V) | 537 070.00 | 153 099.00 | 383 970.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 945.00 | | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 184.00 | | | -18 184.00 |
DL TOTAL (I) | -1 938.00 | | | -1 938.00 |
DU Loans and Debts from Credit Institutions (3) | 139 432.00 | | | 139 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 161.00 | | | 34 161.00 |
DX Trade payables and related accounts | 41 481.00 | | | 41 481.00 |
DY Tax and social security liabilities | 166 640.00 | | | 166 640.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 385 909.00 | | | 385 909.00 |
EE Grand total (I to V) | 383 970.00 | | | 383 970.00 |
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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 | 444 587.00 | | 444 587.00 | 444 587.00 |
FJ Net sales | 444 587.00 | | 444 587.00 | 444 587.00 |
FO Operating subsidies | | | 7 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 748.00 | |
FU Purchases of raw materials and other supplies | | | 139 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 84 705.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 179 114.00 | |
FZ Social Security Contributions | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 465 698.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 748.00 | | | 452 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 932.00 | | | 470 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 184.00 | | | -18 184.00 |
