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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 | | | | |
AH Goodwill | 248 723.00 | | 248 723.00 | 248 723.00 |
AR Technical installations, industrial equipment and tools | 79 095.00 | 36 365.00 | 42 730.00 | 79 095.00 |
AT Other tangible assets | 167 291.00 | 19 515.00 | 147 776.00 | 167 291.00 |
BD Other fixed assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 501 432.00 | 55 880.00 | 445 551.00 | 501 432.00 |
BT Goods | 50 117.00 | | 50 117.00 | 50 117.00 |
BX Customers and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
BZ Other receivables | 52 965.00 | | 52 965.00 | 52 965.00 |
CF Cash and cash equivalents | 50 267.00 | | 50 267.00 | 50 267.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 177 465.00 | | 177 465.00 | 177 465.00 |
CO Grand total (0 to V) | 678 897.00 | 55 880.00 | 623 016.00 | 678 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 4 006.00 | | 35 100.00 |
DG Other reserves | 4 971.00 | 38.00 | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 050.00 | 36 027.00 | | -40 050.00 |
DL TOTAL (I) | 351 021.00 | 391 071.00 | | 351 021.00 |
DU Loans and Debts from Credit Institutions (3) | 174 729.00 | | | 174 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 047.00 | | 2 780.00 |
DX Trade payables and related accounts | 84 732.00 | 59 215.00 | | 84 732.00 |
DY Tax and social security liabilities | 9 755.00 | 13 724.00 | | 9 755.00 |
EC TOTAL (IV) | 271 995.00 | 74 987.00 | | 271 995.00 |
EE Grand total (I to V) | 623 016.00 | 466 058.00 | | 623 016.00 |
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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 | | | 369 958.00 | |
FD Production sold - goods | | | 282 088.00 | |
FJ Net sales | | | 652 046.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 654 262.00 | |
FS Purchases of goods (including customs duties) | | | 276 062.00 | |
FT Inventory change (goods) | | | -14 392.00 | |
FW Other purchases and external expenses | | | 188 569.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 147 823.00 | |
FZ Social Security Contributions | | | 54 683.00 | |
GB Operating Expenses - Provisions | | | 20 642.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 692 352.00 | |
GG - OPERATING RESULT (I - II) | | | -38 090.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 135.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 1 032.00 | | -1 254.00 |
HK Income tax | | 8 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 330.00 | 755 165.00 | | 664 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 380.00 | 719 138.00 | | 704 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 050.00 | 36 027.00 | | -40 050.00 |
