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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 | 26 810.00 | 23 811.00 | 2 999.00 | 26 810.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 5 020.00 | 3 147.00 | 1 874.00 | 5 020.00 |
AT Other tangible assets | 351 797.00 | 144 456.00 | 207 341.00 | 351 797.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 810 310.00 | 171 414.00 | 638 896.00 | 810 310.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 2 977.00 | 507.00 | 2 470.00 | 2 977.00 |
BZ Other receivables | 44 822.00 | | 44 822.00 | 44 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 75 490.00 | 507.00 | 74 983.00 | 75 490.00 |
CO Grand total (0 to V) | 885 799.00 | 171 921.00 | 713 879.00 | 885 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -22 479.00 | -58 027.00 | | -22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 331.00 | 35 548.00 | | -82 331.00 |
DL TOTAL (I) | 196 190.00 | 278 521.00 | | 196 190.00 |
DU Loans and Debts from Credit Institutions (3) | 366 923.00 | 452 908.00 | | 366 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 101 651.00 | 93 290.00 | | 101 651.00 |
DY Tax and social security liabilities | 49 009.00 | 32 975.00 | | 49 009.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 517 689.00 | 579 448.00 | | 517 689.00 |
EE Grand total (I to V) | 713 879.00 | 857 969.00 | | 713 879.00 |
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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 | 666 761.00 | | 666 761.00 | 666 761.00 |
FG Production sold - services | 18 910.00 | | 18 910.00 | 18 910.00 |
FJ Net sales | 685 672.00 | | 685 672.00 | 685 672.00 |
FO Operating subsidies | | | 2 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 696 349.00 | |
FU Purchases of raw materials and other supplies | | | 211 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 151 570.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 200 171.00 | |
FZ Social Security Contributions | | | 51 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 629.00 | |
GF Total Operating Expenses (II) | | | 753 128.00 | |
GG - OPERATING RESULT (I - II) | | | -56 779.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 181.00 | 477.00 | | 18 181.00 |
HH Total exceptional expenses (VIII) | 18 181.00 | 477.00 | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 181.00 | -477.00 | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 349.00 | 747 346.00 | | 696 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 680.00 | 711 797.00 | | 778 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 331.00 | 35 548.00 | | -82 331.00 |
