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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 | 101 779.00 | 23 218.00 | 78 561.00 | 101 779.00 |
AH Goodwill | 546 294.00 | | 546 294.00 | 546 294.00 |
AT Other tangible assets | 610 097.00 | 53 456.00 | 556 641.00 | 610 097.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 1 271 955.00 | 76 674.00 | 1 195 281.00 | 1 271 955.00 |
BL Raw materials, supplies | 26 480.00 | | 26 480.00 | 26 480.00 |
BX Customers and related accounts | 88 925.00 | | 88 925.00 | 88 925.00 |
BZ Other receivables | 117 871.00 | | 117 871.00 | 117 871.00 |
CF Cash and cash equivalents | 29 147.00 | | 29 147.00 | 29 147.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 262 424.00 | | 262 424.00 | 262 424.00 |
CO Grand total (0 to V) | 1 534 379.00 | 76 674.00 | 1 457 705.00 | 1 534 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 502.00 | | | -27 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 502.00 | | | -27 502.00 |
DL TOTAL (I) | -17 502.00 | | | -17 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 465.00 | | | 1 183 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 725.00 | | | 121 725.00 |
DX Trade payables and related accounts | 88 294.00 | | | 88 294.00 |
DY Tax and social security liabilities | 79 309.00 | | | 79 309.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 1 475 207.00 | | | 1 475 207.00 |
EE Grand total (I to V) | 1 457 705.00 | | | 1 457 705.00 |
EG Accrued income and payables due within one year | 558 085.00 | | | 558 085.00 |
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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 | 930 520.00 | | 930 520.00 | 930 520.00 |
FG Production sold - services | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 936 184.00 | | 936 184.00 | 936 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 414.00 | |
FU Purchases of raw materials and other supplies | | | 317 599.00 | |
FV Inventory change (raw materials and supplies) | | | -26 480.00 | |
FW Other purchases and external expenses | | | 206 779.00 | |
FX Taxes, duties, and similar payments | | | 33 074.00 | |
FY Salaries and Wages | | | 309 914.00 | |
FZ Social Security Contributions | | | 88 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 006 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 229.00 | | | 76 229.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 24 550.00 | | | 24 550.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 550.00 | | | 24 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 550.00 | | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 428.00 | | | 1 016 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 930.00 | | | 1 043 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 502.00 | | | -27 502.00 |
