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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 | 51 022.00 | 3 060.00 | 54 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 475.00 | 784.00 | 1 691.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 111.00 | 1 224.00 | 1 335.00 |
AT Other tangible assets | 662 915.00 | 275 346.00 | 387 569.00 | 662 915.00 |
BD Other fixed assets | | | 11.00 | |
BJ TOTAL (I) | 770 806.00 | 327 263.00 | 443 543.00 | 770 806.00 |
BX Customers and related accounts | 123 303.00 | | 123 303.00 | 123 303.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 286 072.00 | | 286 072.00 | 286 072.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 476 844.00 | | 476 844.00 | 476 844.00 |
CO Grand total (0 to V) | 1 247 650.00 | 327 263.00 | 920 387.00 | 1 247 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -51 382.00 | | | -51 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115.00 | -51 382.00 | | -11 115.00 |
DL TOTAL (I) | 77 504.00 | 88 619.00 | | 77 504.00 |
DU Loans and Debts from Credit Institutions (3) | 625 657.00 | 724 536.00 | | 625 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 54 783.00 | | 9 500.00 |
DX Trade payables and related accounts | 27 068.00 | 48 976.00 | | 27 068.00 |
DY Tax and social security liabilities | 79 658.00 | 91 068.00 | | 79 658.00 |
EA Other liabilities | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 842 883.00 | 919 363.00 | | 842 883.00 |
EE Grand total (I to V) | 920 387.00 | 1 007 981.00 | | 920 387.00 |
EG Accrued income and payables due within one year | 384 595.00 | 327 415.00 | | 384 595.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 708 985.00 | | 708 985.00 | 708 985.00 |
FJ Net sales | 709 685.00 | | 709 685.00 | 709 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 967.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 743 723.00 | |
FW Other purchases and external expenses | | | 264 931.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 254 427.00 | |
FZ Social Security Contributions | | | 59 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 093.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 741 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 967.00 | 26 099.00 | | 33 967.00 |
HA Exceptional income from management transactions | | 13 602.00 | | |
HB Exceptional income from capital transactions | 193 343.00 | 3 000.00 | | 193 343.00 |
HD Total exceptional income (VII) | 193 343.00 | 16 602.00 | | 193 343.00 |
HE Exceptional expenses on management operations | 4 019.00 | 796.00 | | 4 019.00 |
HF Exceptional expenses on capital transactions | 196 045.00 | 1 180.00 | | 196 045.00 |
HH Total exceptional expenses (VIII) | 200 064.00 | 1 976.00 | | 200 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | 14 626.00 | | -6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 066.00 | 847 604.00 | | 937 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 180.00 | 898 985.00 | | 948 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115.00 | -51 382.00 | | -11 115.00 |
