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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 67 931.00 | | 67 931.00 | 67 931.00 |
AR Technical installations, industrial equipment and tools | 104 361.00 | 98 639.00 | 5 722.00 | 104 361.00 |
AT Other tangible assets | 258 078.00 | 236 702.00 | 21 376.00 | 258 078.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 434 293.00 | 338 886.00 | 95 407.00 | 434 293.00 |
BT Goods | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 52 990.00 | | 52 990.00 | 52 990.00 |
CO Grand total (0 to V) | 487 283.00 | 338 886.00 | 148 397.00 | 487 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 502.00 | 50 560.00 | | 34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 490.00 | -16 059.00 | | -46 490.00 |
DL TOTAL (I) | 43 012.00 | 89 502.00 | | 43 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 7 823.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 29 214.00 | | 29 207.00 |
DX Trade payables and related accounts | 26 333.00 | 14 177.00 | | 26 333.00 |
DY Tax and social security liabilities | 42 815.00 | 21 830.00 | | 42 815.00 |
EA Other liabilities | 270.00 | 1 227.00 | | 270.00 |
EC TOTAL (IV) | 105 385.00 | 74 270.00 | | 105 385.00 |
EE Grand total (I to V) | 148 397.00 | 163 771.00 | | 148 397.00 |
EG Accrued income and payables due within one year | 101 961.00 | 68 623.00 | | 101 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 470 863.00 | | 470 863.00 | 470 863.00 |
FJ Net sales | 470 863.00 | | 470 863.00 | 470 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 472 662.00 | |
FS Purchases of goods (including customs duties) | | | 102 374.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 86 534.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 250 975.00 | |
FZ Social Security Contributions | | | 61 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 517 924.00 | |
GG - OPERATING RESULT (I - II) | | | -45 263.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | 4 117.00 | | 1 739.00 |
A2 TOTAL ASSETS | 1 808.00 | 1 782.00 | | 1 808.00 |
HA Exceptional income from management transactions | 606.00 | 297.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 297.00 | | 606.00 |
HE Exceptional expenses on management operations | 409.00 | 1 460.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 460.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 163.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 267.00 | 519 598.00 | | 473 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 757.00 | 535 656.00 | | 519 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 490.00 | -16 059.00 | | -46 490.00 |
