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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 | 15 415.00 | | 15 415.00 | 15 415.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | | 3 081.00 | 3 081.00 |
AH Goodwill | 71 597.00 | | 71 597.00 | 71 597.00 |
AR Technical installations, industrial equipment and tools | 78 368.00 | 61 413.00 | 16 955.00 | 78 368.00 |
AT Other tangible assets | 202 986.00 | 91 686.00 | 111 300.00 | 202 986.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 376 430.00 | 153 099.00 | 223 331.00 | 376 430.00 |
BL Raw materials, supplies | 16 735.00 | | 16 735.00 | 16 735.00 |
BN Goods in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 92 947.00 | | 92 947.00 | 92 947.00 |
CO Grand total (0 to V) | 469 377.00 | 153 099.00 | 316 278.00 | 469 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -5 239.00 | 12 945.00 | | -5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 104.00 | -18 184.00 | | -30 104.00 |
DL TOTAL (I) | -32 043.00 | -1 938.00 | | -32 043.00 |
DU Loans and Debts from Credit Institutions (3) | 81 603.00 | 139 432.00 | | 81 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 931.00 | 34 161.00 | | 36 931.00 |
DX Trade payables and related accounts | 53 883.00 | 41 481.00 | | 53 883.00 |
DY Tax and social security liabilities | 175 904.00 | 166 640.00 | | 175 904.00 |
EA Other liabilities | | 4 194.00 | | |
EC TOTAL (IV) | 348 321.00 | 385 909.00 | | 348 321.00 |
EE Grand total (I to V) | 316 278.00 | 383 970.00 | | 316 278.00 |
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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 | 390 934.00 | | 390 934.00 | 390 934.00 |
FJ Net sales | 390 934.00 | | 390 934.00 | 390 934.00 |
FM Inventory production | | | 2 620.00 | |
FO Operating subsidies | | | 9 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 483.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 437 856.00 | |
FU Purchases of raw materials and other supplies | | | 129 310.00 | |
FV Inventory change (raw materials and supplies) | | | -5 297.00 | |
FW Other purchases and external expenses | | | 119 571.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 149 718.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 795.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 863.00 | | | 15 863.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 863.00 | | | -15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 856.00 | 452 748.00 | | 437 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 960.00 | 470 932.00 | | 467 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 104.00 | -18 184.00 | | -30 104.00 |
