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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 863 361.00 | |
AR Technical installations, industrial equipment and tools | | | 6 374.00 | |
AT Other tangible assets | | | 13 028.00 | |
BJ TOTAL (I) | | | 882 763.00 | |
BT Goods | | | 1 150.00 | |
BZ Other receivables | | | 21 182.00 | |
CF Cash and cash equivalents | | | 3 998.00 | |
CJ TOTAL (II) | | | 26 330.00 | |
CO Grand total (0 to V) | | | 909 093.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 758.00 | 64 746.00 | | 59 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 554.00 | -4 988.00 | | -111 554.00 |
DL TOTAL (I) | -50 696.00 | 60 858.00 | | -50 696.00 |
DU Loans and Debts from Credit Institutions (3) | 149 313.00 | 244 341.00 | | 149 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 202.00 | 486 542.00 | | 721 202.00 |
DX Trade payables and related accounts | 27 724.00 | 84 039.00 | | 27 724.00 |
DY Tax and social security liabilities | 51 673.00 | 52 999.00 | | 51 673.00 |
EA Other liabilities | 9 878.00 | 9 097.00 | | 9 878.00 |
EC TOTAL (IV) | 959 789.00 | 877 018.00 | | 959 789.00 |
EE Grand total (I to V) | 909 093.00 | 937 876.00 | | 909 093.00 |
EG Accrued income and payables due within one year | 921 629.00 | 756 493.00 | | 921 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | | | 1 294.00 |
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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 | | | 306 606.00 | |
FG Production sold - services | | | 3 200.00 | |
FJ Net sales | | | 309 806.00 | |
FN Capitalized production | | | 8 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -73 319.00 | |
FR Total operating income (I) | | | 310 855.00 | |
FS Purchases of goods (including customs duties) | | | 89 580.00 | |
FT Inventory change (goods) | | | 6 953.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 171 519.00 | |
FZ Social Security Contributions | | | 63 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 422 947.00 | |
GG - OPERATING RESULT (I - II) | | | -112 092.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 942.00 | 2 477.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 2 477.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -2 477.00 | | -2 942.00 |
HK Income tax | -10 478.00 | -15 708.00 | | -10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 855.00 | 538 629.00 | | 310 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 409.00 | 543 617.00 | | 422 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 554.00 | -4 988.00 | | -111 554.00 |
