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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 | 27 150.00 | 26 209.00 | 941.00 | 27 150.00 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 2 800.00 | 2 255.00 | 5 055.00 |
AH Goodwill | 254 551.00 | | 254 551.00 | 254 551.00 |
AR Technical installations, industrial equipment and tools | 89 849.00 | 26 573.00 | 63 277.00 | 89 849.00 |
AT Other tangible assets | 178 463.00 | 120 313.00 | 58 150.00 | 178 463.00 |
AV Fixed assets in progress | | 782.00 | -782.00 | |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 556 768.00 | 176 677.00 | 380 091.00 | 556 768.00 |
BL Raw materials, supplies | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 129 474.00 | | 129 474.00 | 129 474.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 155 963.00 | | 155 963.00 | 155 963.00 |
CO Grand total (0 to V) | 712 730.00 | 176 677.00 | 536 054.00 | 712 730.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -482 626.00 | | | -482 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | | | 13 254.00 |
DL TOTAL (I) | -468 271.00 | | | -468 271.00 |
DU Loans and Debts from Credit Institutions (3) | 42 105.00 | | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 786.00 | | | 768 786.00 |
DX Trade payables and related accounts | 124 314.00 | | | 124 314.00 |
DY Tax and social security liabilities | 69 120.00 | | | 69 120.00 |
EC TOTAL (IV) | 1 004 325.00 | | | 1 004 325.00 |
EE Grand total (I to V) | 536 054.00 | | | 536 054.00 |
EG Accrued income and payables due within one year | 998 215.00 | | | 998 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 936.00 | | 436 936.00 | 436 936.00 |
FJ Net sales | 436 936.00 | | 436 936.00 | 436 936.00 |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 438 693.00 | |
FU Purchases of raw materials and other supplies | | | 151 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 132 609.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 68 754.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 424 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 749.00 | | | 33 749.00 |
HE Exceptional expenses on management operations | 3 022.00 | | | 3 022.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 022.00 | | | 33 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 441.00 | | | 472 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 187.00 | | | 459 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 254.00 | | | 13 254.00 |
