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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 | 30 858.00 | 959.00 | 29 899.00 | 30 858.00 |
AH Goodwill | 739 400.00 | | 739 400.00 | 739 400.00 |
AR Technical installations, industrial equipment and tools | 10 765.00 | 736.00 | 10 029.00 | 10 765.00 |
AT Other tangible assets | 376 209.00 | 22 762.00 | 353 447.00 | 376 209.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 174 232.00 | 24 456.00 | 1 149 775.00 | 1 174 232.00 |
BT Goods | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 73 130.00 | | 73 130.00 | 73 130.00 |
CH Prepaid expenses | 34 093.00 | | 34 093.00 | 34 093.00 |
CJ TOTAL (II) | 153 260.00 | | 153 260.00 | 153 260.00 |
CO Grand total (0 to V) | 1 327 492.00 | 24 456.00 | 1 303 035.00 | 1 327 492.00 |
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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) | -35 453.00 | | | -35 453.00 |
DL TOTAL (I) | -30 453.00 | | | -30 453.00 |
DU Loans and Debts from Credit Institutions (3) | 736 366.00 | | | 736 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 332.00 | | | 467 332.00 |
DX Trade payables and related accounts | 63 225.00 | | | 63 225.00 |
DY Tax and social security liabilities | 61 480.00 | | | 61 480.00 |
EA Other liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 1 333 488.00 | | | 1 333 488.00 |
EE Grand total (I to V) | 1 303 035.00 | | | 1 303 035.00 |
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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 | | | 502 155.00 | |
FJ Net sales | | | 502 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 507 234.00 | |
FS Purchases of goods (including customs duties) | | | 122 374.00 | |
FW Other purchases and external expenses | | | 145 481.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FZ Social Security Contributions | | | 205 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GE Other Expenses | | | 25 145.00 | |
GF Total Operating Expenses (II) | | | 524 769.00 | |
GG - OPERATING RESULT (I - II) | | | -33 827.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 234.00 | | | 507 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 395.00 | | | 526 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 453.00 | | | -35 453.00 |
