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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 963.00 | 762.00 | 4 202.00 | 4 963.00 |
AT Other tangible assets | 300 608.00 | 7 435.00 | 293 174.00 | 300 608.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 693 654.00 | 8 197.00 | 685 458.00 | 693 654.00 |
BT Goods | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CF Cash and cash equivalents | 101 196.00 | | 101 196.00 | 101 196.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 132 593.00 | | 132 593.00 | 132 593.00 |
CO Grand total (0 to V) | 826 247.00 | 8 197.00 | 818 050.00 | 826 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 257 661.00 | | | 257 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 872.00 | | | -53 872.00 |
DL TOTAL (I) | 204 888.00 | | | 204 888.00 |
DU Loans and Debts from Credit Institutions (3) | 521 382.00 | | | 521 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 40 898.00 | | | 40 898.00 |
DY Tax and social security liabilities | 35 862.00 | | | 35 862.00 |
EC TOTAL (IV) | 613 162.00 | | | 613 162.00 |
EE Grand total (I to V) | 818 050.00 | | | 818 050.00 |
EG Accrued income and payables due within one year | 168 107.00 | | | 168 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 436.00 | | | 3 436.00 |
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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 | 61 199.00 | | 61 199.00 | 61 199.00 |
FJ Net sales | 61 199.00 | | 61 199.00 | 61 199.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 121 317.00 | |
FS Purchases of goods (including customs duties) | | | 24 889.00 | |
FT Inventory change (goods) | | | -9 377.00 | |
FW Other purchases and external expenses | | | 26 013.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 34 471.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 92 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 78 015.00 | | | 78 015.00 |
HH Total exceptional expenses (VIII) | 81 691.00 | | | 81 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 691.00 | | | -81 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 317.00 | | | 121 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 189.00 | | | 175 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 872.00 | | | -53 872.00 |
