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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
AH Goodwill | 455 680.00 | | 455 680.00 | 455 680.00 |
AR Technical installations, industrial equipment and tools | 46 455.00 | 26 775.00 | 19 679.00 | 46 455.00 |
AT Other tangible assets | 256 541.00 | 73 497.00 | 183 044.00 | 256 541.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 833 099.00 | 168 304.00 | 664 795.00 | 833 099.00 |
BT Goods | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 48 683.00 | | 48 683.00 | 48 683.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 117 870.00 | | 117 870.00 | 117 870.00 |
CO Grand total (0 to V) | 950 970.00 | 168 304.00 | 782 665.00 | 950 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -381 018.00 | | | -381 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 824.00 | | | -63 824.00 |
DL TOTAL (I) | -309 843.00 | | | -309 843.00 |
DU Loans and Debts from Credit Institutions (3) | 538 230.00 | | | 538 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 930.00 | | | 419 930.00 |
DX Trade payables and related accounts | 27 299.00 | | | 27 299.00 |
DY Tax and social security liabilities | 107 048.00 | | | 107 048.00 |
EC TOTAL (IV) | 1 092 508.00 | | | 1 092 508.00 |
EE Grand total (I to V) | 782 665.00 | | | 782 665.00 |
EG Accrued income and payables due within one year | 691 473.00 | | | 691 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 1 157 832.00 | | 1 157 832.00 | 1 157 832.00 |
FJ Net sales | 1 157 832.00 | | 1 157 832.00 | 1 157 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 1 173 005.00 | |
FS Purchases of goods (including customs duties) | | | 472 216.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 184 780.00 | |
FX Taxes, duties, and similar payments | | | 27 834.00 | |
FY Salaries and Wages | | | 388 389.00 | |
FZ Social Security Contributions | | | 91 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 266.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 221 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 388.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | | | 7 296.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 10 719.00 | | | 10 719.00 |
HD Total exceptional income (VII) | 10 719.00 | | | 10 719.00 |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HF Exceptional expenses on capital transactions | 10 690.00 | | | 10 690.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 17 583.00 | | | 17 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | | | -6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 725.00 | | | 1 183 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 550.00 | | | 1 247 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 824.00 | | | -63 824.00 |
