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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 | 2 053.00 | 635.00 | 1 418.00 | 2 053.00 |
AH Goodwill | 594 570.00 | | 594 570.00 | 594 570.00 |
AL Advances and down payments on intangible assets. | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 66 319.00 | 12 140.00 | 54 179.00 | 66 319.00 |
AT Other tangible assets | 12 427.00 | 1 533.00 | 10 894.00 | 12 427.00 |
BH Other financial assets | 43 835.00 | | 43 835.00 | 43 835.00 |
BJ TOTAL (I) | 756 205.00 | 14 308.00 | 741 898.00 | 756 205.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 17 762.00 | | 17 762.00 | 17 762.00 |
BZ Other receivables | 231 223.00 | | 231 223.00 | 231 223.00 |
CF Cash and cash equivalents | 83 640.00 | | 83 640.00 | 83 640.00 |
CH Prepaid expenses | 43 785.00 | | 43 785.00 | 43 785.00 |
CJ TOTAL (II) | 383 419.00 | | 383 419.00 | 383 419.00 |
CO Grand total (0 to V) | 1 139 624.00 | 14 308.00 | 1 125 317.00 | 1 139 624.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 348.00 | | | -44 348.00 |
DL TOTAL (I) | 55 652.00 | | | 55 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 152.00 | | | 749 152.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 161 175.00 | | | 161 175.00 |
DY Tax and social security liabilities | 155 506.00 | | | 155 506.00 |
EA Other liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 1 069 665.00 | | | 1 069 665.00 |
EE Grand total (I to V) | 1 125 317.00 | | | 1 125 317.00 |
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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 | 681 691.00 | | 681 691.00 | 681 691.00 |
FG Production sold - services | 78 801.00 | | 78 801.00 | 78 801.00 |
FJ Net sales | 760 492.00 | | 760 492.00 | 760 492.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 760 520.00 | |
FU Purchases of raw materials and other supplies | | | 199 180.00 | |
FV Inventory change (raw materials and supplies) | | | -7 010.00 | |
FW Other purchases and external expenses | | | 285 513.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 298 485.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 863 984.00 | |
GG - OPERATING RESULT (I - II) | | | -103 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 250.00 | | | 60 250.00 |
HD Total exceptional income (VII) | 60 250.00 | | | 60 250.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 117.00 | | | 59 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 770.00 | | | 820 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 118.00 | | | 865 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 348.00 | | | -44 348.00 |
