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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 | 47 787.00 | 37 105.00 | 10 682.00 | 47 787.00 |
AT Other tangible assets | 257 790.00 | 103 950.00 | 153 839.00 | 257 790.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 835 616.00 | 209 088.00 | 626 528.00 | 835 616.00 |
BT Goods | 9 759.00 | | 9 759.00 | 9 759.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 37 048.00 | | 37 048.00 | 37 048.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 71 637.00 | | 71 637.00 | 71 637.00 |
CO Grand total (0 to V) | 907 254.00 | 209 088.00 | 698 165.00 | 907 254.00 |
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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 | -444 843.00 | | | -444 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 234.00 | | | -48 234.00 |
DL TOTAL (I) | -358 078.00 | | | -358 078.00 |
DU Loans and Debts from Credit Institutions (3) | 452 973.00 | | | 452 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 291.00 | | | 465 291.00 |
DX Trade payables and related accounts | 36 560.00 | | | 36 560.00 |
DY Tax and social security liabilities | 101 418.00 | | | 101 418.00 |
EC TOTAL (IV) | 1 056 244.00 | | | 1 056 244.00 |
EE Grand total (I to V) | 698 165.00 | | | 698 165.00 |
EG Accrued income and payables due within one year | 791 230.00 | | | 791 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 769.00 | | | 51 769.00 |
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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 | 1 184 828.00 | | 1 184 828.00 | 1 184 828.00 |
FJ Net sales | 1 184 828.00 | | 1 184 828.00 | 1 184 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 1 197 028.00 | |
FS Purchases of goods (including customs duties) | | | 480 157.00 | |
FT Inventory change (goods) | | | 10 014.00 | |
FW Other purchases and external expenses | | | 169 353.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 407 262.00 | |
FZ Social Security Contributions | | | 95 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 230 841.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | | | 5 791.00 |
A4 Equity method investments | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 028.00 | | | 1 197 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 262.00 | | | 1 245 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 234.00 | | | -48 234.00 |
