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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 34 248.00 | 20 108.00 | 14 140.00 | 34 248.00 |
AT Other tangible assets | 447 508.00 | 241 439.00 | 206 068.00 | 447 508.00 |
BJ TOTAL (I) | 1 533 120.00 | 262 910.00 | 1 270 209.00 | 1 533 120.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 113 649.00 | | 113 649.00 | 113 649.00 |
CF Cash and cash equivalents | 221 386.00 | | 221 386.00 | 221 386.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 340 750.00 | | 340 750.00 | 340 750.00 |
CO Grand total (0 to V) | 1 873 870.00 | 262 910.00 | 1 610 959.00 | 1 873 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
DD Legal reserve (1) | 2 528.00 | 2 113.00 | | 2 528.00 |
DH Retained earnings | 8 040.00 | 157.00 | | 8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 744.00 | 8 297.00 | | -27 744.00 |
DL TOTAL (I) | 1 398 824.00 | 1 426 568.00 | | 1 398 824.00 |
DU Loans and Debts from Credit Institutions (3) | 167 753.00 | 92 137.00 | | 167 753.00 |
DX Trade payables and related accounts | 12 611.00 | 12 757.00 | | 12 611.00 |
DY Tax and social security liabilities | 24 332.00 | 29 188.00 | | 24 332.00 |
EA Other liabilities | 7 437.00 | 3 884.00 | | 7 437.00 |
EC TOTAL (IV) | 212 135.00 | 137 967.00 | | 212 135.00 |
EE Grand total (I to V) | 1 610 959.00 | 1 564 536.00 | | 1 610 959.00 |
EG Accrued income and payables due within one year | 165 296.00 | 70 236.00 | | 165 296.00 |
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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 | 42 936.00 | | 42 936.00 | 42 936.00 |
FD Production sold - goods | 367 079.00 | | 367 079.00 | 367 079.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 424 016.00 | | 424 016.00 | 424 016.00 |
FO Operating subsidies | | | 21 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 451 492.00 | |
FS Purchases of goods (including customs duties) | | | 17 695.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 181 171.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 147 019.00 | |
FZ Social Security Contributions | | | -16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 199.00 | |
GE Other Expenses | | | 77 408.00 | |
GF Total Operating Expenses (II) | | | 477 389.00 | |
GG - OPERATING RESULT (I - II) | | | -25 896.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 3 047.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 3 047.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 4 357.00 | 1 381.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 1 381.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 1 665.00 | | 843.00 |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 693.00 | 611 597.00 | | 456 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 437.00 | 603 299.00 | | 484 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 744.00 | 8 297.00 | | -27 744.00 |
