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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 | 54 082.00 | 32 994.00 | 21 088.00 | 54 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 475.00 | 289.00 | 2 186.00 | 2 475.00 |
AT Other tangible assets | 767 688.00 | 253 102.00 | 514 586.00 | 767 688.00 |
BJ TOTAL (I) | 874 245.00 | 286 385.00 | 587 860.00 | 874 245.00 |
BX Customers and related accounts | 157 117.00 | | 157 117.00 | 157 117.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CF Cash and cash equivalents | 154 263.00 | | 154 263.00 | 154 263.00 |
CH Prepaid expenses | 31 876.00 | | 31 876.00 | 31 876.00 |
CJ TOTAL (II) | 420 121.00 | | 420 121.00 | 420 121.00 |
CO Grand total (0 to V) | 1 294 366.00 | 286 385.00 | 1 007 981.00 | 1 294 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 50 000.00 | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 382.00 | | | -51 382.00 |
DL TOTAL (I) | 88 619.00 | 50 000.00 | | 88 619.00 |
DU Loans and Debts from Credit Institutions (3) | 724 536.00 | 854 114.00 | | 724 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 783.00 | 35 783.00 | | 54 783.00 |
DX Trade payables and related accounts | 48 976.00 | 94 281.00 | | 48 976.00 |
DY Tax and social security liabilities | 91 068.00 | 91 648.00 | | 91 068.00 |
EC TOTAL (IV) | 919 363.00 | 1 075 826.00 | | 919 363.00 |
EE Grand total (I to V) | 1 007 981.00 | 1 125 827.00 | | 1 007 981.00 |
EG Accrued income and payables due within one year | 327 415.00 | 221 712.00 | | 327 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 569.00 | 436 255.00 | 804 824.00 | 368 569.00 |
FJ Net sales | 368 569.00 | 436 255.00 | 804 824.00 | 368 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 099.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 936.00 | |
FW Other purchases and external expenses | | | 351 734.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 276 355.00 | |
FZ Social Security Contributions | | | 82 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 528.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 886 026.00 | |
GG - OPERATING RESULT (I - II) | | | -55 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 099.00 | 15 174.00 | | 26 099.00 |
HA Exceptional income from management transactions | 13 602.00 | | | 13 602.00 |
HB Exceptional income from capital transactions | 3 000.00 | 135 872.00 | | 3 000.00 |
HD Total exceptional income (VII) | 16 602.00 | 135 872.00 | | 16 602.00 |
HE Exceptional expenses on management operations | 796.00 | 849.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 75 043.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 75 892.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 626.00 | 59 980.00 | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 604.00 | 890 218.00 | | 847 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 985.00 | 890 218.00 | | 898 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 382.00 | | | -51 382.00 |
