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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 | 1 690.00 | 416.00 | 1 274.00 | 1 690.00 |
AH Goodwill | 340 310.00 | | 340 310.00 | 340 310.00 |
AR Technical installations, industrial equipment and tools | 14 741.00 | 2 396.00 | 12 344.00 | 14 741.00 |
AT Other tangible assets | 12 134.00 | 961.00 | 11 173.00 | 12 134.00 |
BJ TOTAL (I) | 368 874.00 | 3 773.00 | 365 102.00 | 368 874.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 17 950.00 | | 17 950.00 | 17 950.00 |
CO Grand total (0 to V) | 386 825.00 | 3 773.00 | 383 052.00 | 386 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 497.00 | | | -49 497.00 |
DL TOTAL (I) | -44 497.00 | | | -44 497.00 |
DU Loans and Debts from Credit Institutions (3) | 272 587.00 | | | 272 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 302.00 | | | 109 302.00 |
DX Trade payables and related accounts | 34 392.00 | | | 34 392.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EC TOTAL (IV) | 427 548.00 | | | 427 548.00 |
EE Grand total (I to V) | 383 052.00 | | | 383 052.00 |
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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 | 244 408.00 | 1 585.00 | 245 993.00 | 244 408.00 |
FJ Net sales | 244 408.00 | 1 585.00 | 245 993.00 | 244 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FR Total operating income (I) | | | 250 247.00 | |
FS Purchases of goods (including customs duties) | | | 156 514.00 | |
FW Other purchases and external expenses | | | 61 676.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 51 812.00 | |
FZ Social Security Contributions | | | 6 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 146.00 | |
GG - OPERATING RESULT (I - II) | | | -36 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 036.00 | | | 10 036.00 |
HD Total exceptional income (VII) | 10 036.00 | | | 10 036.00 |
HF Exceptional expenses on capital transactions | 17 120.00 | | | 17 120.00 |
HH Total exceptional expenses (VIII) | 17 120.00 | | | 17 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 285.00 | | | 260 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 782.00 | | | 309 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 497.00 | | | -49 497.00 |
