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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 116 301.00 | 107 838.00 | 8 463.00 | 116 301.00 |
AR Technical installations, industrial equipment and tools | 17 838.00 | 17 588.00 | 250.00 | 17 838.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 314 473.00 | 125 545.00 | 188 927.00 | 314 473.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 58 953.00 | | 58 953.00 | 58 953.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 74 708.00 | | 74 708.00 | 74 708.00 |
CO Grand total (0 to V) | 389 181.00 | 125 545.00 | 263 635.00 | 389 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 039.00 | | | 104 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 251.00 | | | -20 251.00 |
DL TOTAL (I) | 92 587.00 | | | 92 587.00 |
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | | | 63 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 341.00 | | | 48 341.00 |
DX Trade payables and related accounts | 26 509.00 | | | 26 509.00 |
DY Tax and social security liabilities | 32 586.00 | | | 32 586.00 |
EC TOTAL (IV) | 171 048.00 | | | 171 048.00 |
EE Grand total (I to V) | 263 635.00 | | | 263 635.00 |
EG Accrued income and payables due within one year | 169 756.00 | | | 169 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 141 256.00 | | 141 256.00 | 141 256.00 |
FG Production sold - services | 35 167.00 | | 35 167.00 | 35 167.00 |
FJ Net sales | 176 424.00 | | 176 424.00 | 176 424.00 |
FO Operating subsidies | | | 15 094.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 191 529.00 | |
FS Purchases of goods (including customs duties) | | | 50 242.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 62 240.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 61 520.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 211 609.00 | |
GG - OPERATING RESULT (I - II) | | | -20 080.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 704.00 | | | 21 704.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 548.00 | | | 191 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 799.00 | | | 211 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 251.00 | | | -20 251.00 |
