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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 20 627.00 | 16 104.00 | 4 523.00 | 20 627.00 |
AT Other tangible assets | 67 636.00 | 52 179.00 | 15 457.00 | 67 636.00 |
BH Other financial assets | 24 741.00 | | 24 741.00 | 24 741.00 |
BJ TOTAL (I) | 497 778.00 | 98 658.00 | 399 120.00 | 497 778.00 |
BT Goods | 34 997.00 | | 34 997.00 | 34 997.00 |
BX Customers and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 88 895.00 | | 88 895.00 | 88 895.00 |
CO Grand total (0 to V) | 586 673.00 | 98 658.00 | 488 015.00 | 586 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DG Other reserves | 51 512.00 | 51 512.00 | | 51 512.00 |
DH Retained earnings | -3 019.00 | -22 860.00 | | -3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 080.00 | 19 841.00 | | -39 080.00 |
DL TOTAL (I) | 141 352.00 | 180 432.00 | | 141 352.00 |
DU Loans and Debts from Credit Institutions (3) | 138 397.00 | 93 014.00 | | 138 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 29 061.00 | | 23 117.00 |
DW Advances and down payments received on current orders | 547.00 | 421.00 | | 547.00 |
DX Trade payables and related accounts | 96 346.00 | 99 415.00 | | 96 346.00 |
DY Tax and social security liabilities | 77 079.00 | 52 390.00 | | 77 079.00 |
EA Other liabilities | 11 178.00 | 19 178.00 | | 11 178.00 |
EC TOTAL (IV) | 346 663.00 | 293 480.00 | | 346 663.00 |
EE Grand total (I to V) | 488 015.00 | 473 911.00 | | 488 015.00 |
EI Including equity loans | 23 117.00 | | | 23 117.00 |
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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 | | | 421 571.00 | |
FG Production sold - services | | | 421 266.00 | |
FJ Net sales | | | 842 838.00 | |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 852 630.00 | |
FS Purchases of goods (including customs duties) | | | 305 099.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 176 770.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 217 116.00 | |
FZ Social Security Contributions | | | 79 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 84 711.00 | |
GF Total Operating Expenses (II) | | | 885 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 492.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 720.00 | 6 130.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 881.00 | 20 956.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 27 085.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -7 085.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 652.00 | 1 039 837.00 | | 854 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 731.00 | 1 019 996.00 | | 893 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 080.00 | 19 841.00 | | -39 080.00 |
