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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 572.00 | 18 306.00 | 3 266.00 | 21 572.00 |
AT Other tangible assets | 573 865.00 | 207 053.00 | 366 812.00 | 573 865.00 |
BH Other financial assets | 19 841.00 | | 19 841.00 | 19 841.00 |
BJ TOTAL (I) | 1 201 528.00 | 225 610.00 | 975 919.00 | 1 201 528.00 |
BT Goods | 67 852.00 | | 67 852.00 | 67 852.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 148 494.00 | | 148 494.00 | 148 494.00 |
CO Grand total (0 to V) | 1 350 022.00 | 225 609.00 | 1 124 413.00 | 1 350 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 778.00 | 397.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 803.00 | 7 381.00 | | -38 803.00 |
DL TOTAL (I) | -27 025.00 | 18 778.00 | | -27 025.00 |
DQ Provisions for Expenses | 8 488.00 | 6 950.00 | | 8 488.00 |
DR TOTAL (IV) | 8 488.00 | 6 950.00 | | 8 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 294.00 | 2 571.00 | | 36 294.00 |
DX Trade payables and related accounts | 73 589.00 | 78 316.00 | | 73 589.00 |
DY Tax and social security liabilities | 72 840.00 | 91 109.00 | | 72 840.00 |
DZ Fixed asset liabilities and related accounts | 31 243.00 | 1 682.00 | | 31 243.00 |
EA Other liabilities | 928 978.00 | 817 902.00 | | 928 978.00 |
EC TOTAL (IV) | 1 142 950.00 | 991 580.00 | | 1 142 950.00 |
EE Grand total (I to V) | 1 124 413.00 | 1 017 308.00 | | 1 124 413.00 |
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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 | 1 481 871.00 | | 1 481 871.00 | 1 481 871.00 |
FJ Net sales | 1 481 871.00 | | 1 481 871.00 | 1 481 871.00 |
FO Operating subsidies | | | 37 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 257.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 1 580 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 558.00 | |
FT Inventory change (goods) | | | -7 694.00 | |
FW Other purchases and external expenses | | | 192 771.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 149 506.00 | |
FZ Social Security Contributions | | | 57 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 488.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 560 260.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | 133 751.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 133 751.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 14 124.00 | | | 14 124.00 |
HF Exceptional expenses on capital transactions | 40 132.00 | 133 752.00 | | 40 132.00 |
HH Total exceptional expenses (VIII) | 54 256.00 | 133 752.00 | | 54 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 307.00 | | | -51 307.00 |
HK Income tax | | 1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 446.00 | 1 685 250.00 | | 1 583 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 249.00 | 1 677 869.00 | | 1 622 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 803.00 | 7 381.00 | | -38 803.00 |
