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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 273 012.00 | | 273 012.00 | 273 012.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 8 480.00 | 114.00 | 8 594.00 |
AT Other tangible assets | 193 589.00 | 162 070.00 | 31 519.00 | 193 589.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 493 964.00 | 173 750.00 | 320 214.00 | 493 964.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 120 597.00 | | 120 597.00 | 120 597.00 |
CO Grand total (0 to V) | 614 561.00 | 173 750.00 | 440 811.00 | 614 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -451 125.00 | | | -451 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 747.00 | | | -48 747.00 |
DL TOTAL (I) | -211 073.00 | | | -211 073.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 938.00 | | | 487 938.00 |
DX Trade payables and related accounts | 60 181.00 | | | 60 181.00 |
DY Tax and social security liabilities | 103 366.00 | | | 103 366.00 |
EC TOTAL (IV) | 651 883.00 | | | 651 883.00 |
EE Grand total (I to V) | 440 811.00 | | | 440 811.00 |
EG Accrued income and payables due within one year | 651 883.00 | | | 651 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 46 313.00 | | 46 313.00 | 46 313.00 |
FG Production sold - services | 436 182.00 | | 436 182.00 | 436 182.00 |
FJ Net sales | 482 495.00 | | 482 495.00 | 482 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 483 695.00 | |
FS Purchases of goods (including customs duties) | | | 25 434.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 37 505.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 121 358.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 227 673.00 | |
FZ Social Security Contributions | | | 54 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 518 329.00 | |
GG - OPERATING RESULT (I - II) | | | -34 634.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A4 Equity method investments | 23 515.00 | | | 23 515.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | | | -3 688.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 930.00 | | | 483 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 677.00 | | | 532 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 747.00 | | | -48 747.00 |
