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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 | 8 672.00 | 2 393.00 | 6 280.00 | 8 672.00 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 126.00 | 2 776.00 | 2 902.00 |
AH Goodwill | 86 255.00 | | 86 255.00 | 86 255.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 269.00 | 1 200.00 | 1 469.00 |
AT Other tangible assets | 35 264.00 | 3 184.00 | 32 080.00 | 35 264.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 143 340.00 | 5 973.00 | 137 367.00 | 143 340.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
CF Cash and cash equivalents | 39 112.00 | | 39 112.00 | 39 112.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 76 391.00 | | 76 391.00 | 76 391.00 |
CO Grand total (0 to V) | 219 731.00 | 5 973.00 | 213 758.00 | 219 731.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 631.00 | | | -33 631.00 |
DL TOTAL (I) | -32 631.00 | | | -32 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 438.00 | | | 161 438.00 |
DX Trade payables and related accounts | 71 774.00 | | | 71 774.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 246 389.00 | | | 246 389.00 |
EE Grand total (I to V) | 213 758.00 | | | 213 758.00 |
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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 | | | 24 751.00 | |
FD Production sold - goods | | | 183 346.00 | |
FJ Net sales | | | 208 097.00 | |
FQ Other income | | | 7 842.00 | |
FR Total operating income (I) | | | 215 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 524.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 145 465.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 62 427.00 | |
FZ Social Security Contributions | | | 15 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 247 810.00 | |
GG - OPERATING RESULT (I - II) | | | -31 871.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 939.00 | | | 215 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 569.00 | | | 249 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 631.00 | | | -33 631.00 |
