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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 795.00 | 3 973.00 | 25 823.00 | 29 795.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 867.00 | 933.00 | 2 800.00 |
AH Goodwill | 507 810.00 | | 507 810.00 | 507 810.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 847.00 | 8 468.00 | 57 379.00 | 65 847.00 |
AT Other tangible assets | 314 800.00 | 28 252.00 | 286 548.00 | 314 800.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 982 362.00 | 42 559.00 | 939 803.00 | 982 362.00 |
BT Goods | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 63 333.00 | | 63 333.00 | 63 333.00 |
CF Cash and cash equivalents | 210 639.00 | | 210 639.00 | 210 639.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 316 303.00 | | 316 303.00 | 316 303.00 |
CO Grand total (0 to V) | 1 298 665.00 | 42 559.00 | 1 256 106.00 | 1 298 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 972.00 | | | -50 972.00 |
DL TOTAL (I) | 149 028.00 | | | 149 028.00 |
DU Loans and Debts from Credit Institutions (3) | 798 767.00 | | | 798 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 119 050.00 | | | 119 050.00 |
DY Tax and social security liabilities | 189 110.00 | | | 189 110.00 |
EC TOTAL (IV) | 1 107 078.00 | | | 1 107 078.00 |
EE Grand total (I to V) | 1 256 106.00 | | | 1 256 106.00 |
EG Accrued income and payables due within one year | 431 924.00 | | | 431 924.00 |
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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 | 1 283 617.00 | | 1 283 617.00 | 1 283 617.00 |
FJ Net sales | 1 283 617.00 | | 1 283 617.00 | 1 283 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 581.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 318 555.00 | |
FS Purchases of goods (including customs duties) | | | 392 867.00 | |
FT Inventory change (goods) | | | -14 450.00 | |
FW Other purchases and external expenses | | | 247 665.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 458 206.00 | |
FZ Social Security Contributions | | | 148 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 559.00 | |
GE Other Expenses | | | 65 943.00 | |
GF Total Operating Expenses (II) | | | 1 360 136.00 | |
GG - OPERATING RESULT (I - II) | | | -41 581.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 555.00 | | | 1 318 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 527.00 | | | 1 369 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 972.00 | | | -50 972.00 |
