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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 | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 156 894.00 | | 156 894.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 82 232.00 | 51 801.00 | 30 432.00 | 82 232.00 |
AT Other tangible assets | 41 807.00 | 15 357.00 | 26 450.00 | 41 807.00 |
BJ TOTAL (I) | 281 628.00 | 67 852.00 | 213 776.00 | 281 628.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 10 898.00 | | 10 898.00 | 10 898.00 |
CO Grand total (0 to V) | 292 526.00 | 67 852.00 | 224 674.00 | 292 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 942.00 | 6 371.00 | | 6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 435.00 | 571.00 | | -11 435.00 |
DL TOTAL (I) | 3 757.00 | 15 192.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 7 162.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 699.00 | 180 889.00 | | 186 699.00 |
DX Trade payables and related accounts | 24 333.00 | 24 502.00 | | 24 333.00 |
DY Tax and social security liabilities | 6 199.00 | 16 071.00 | | 6 199.00 |
EC TOTAL (IV) | 220 917.00 | 228 624.00 | | 220 917.00 |
EE Grand total (I to V) | 224 674.00 | 243 816.00 | | 224 674.00 |
EG Accrued income and payables due within one year | 220 715.00 | 225 472.00 | | 220 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | | | 3 658.00 | |
FD Production sold - goods | | | 166 790.00 | |
FJ Net sales | | | 170 448.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 170 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 30 679.00 | |
FW Other purchases and external expenses | | | 101 877.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 8 136.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 014.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 141.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 2 027.00 | 25 000.00 | | 2 027.00 |
HD Total exceptional income (VII) | 3 149.00 | 25 141.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 1 248.00 | 3 416.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 3 416.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 21 726.00 | | 1 900.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 596.00 | 230 328.00 | | 173 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 032.00 | 229 757.00 | | 185 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 435.00 | 571.00 | | -11 435.00 |
