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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 11 613.00 | 1 484.00 | 13 098.00 |
AT Other tangible assets | 447 427.00 | 404 308.00 | 43 118.00 | 447 427.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 259 992.00 | 436 344.00 | 823 647.00 | 1 259 992.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 207 899.00 | | 207 899.00 | 207 899.00 |
CF Cash and cash equivalents | 61 603.00 | | 61 603.00 | 61 603.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 271 839.00 | | 271 839.00 | 271 839.00 |
CO Grand total (0 to V) | 1 531 831.00 | 436 344.00 | 1 095 487.00 | 1 531 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 270.00 | 431 270.00 | | 431 270.00 |
DB Share, merger, contribution premiums, etc. | 43 694.00 | 43 694.00 | | 43 694.00 |
DD Legal reserve (1) | 43 127.00 | 43 127.00 | | 43 127.00 |
DG Other reserves | 154 522.00 | 154 522.00 | | 154 522.00 |
DH Retained earnings | 33 235.00 | 474.00 | | 33 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | 80 761.00 | | -22 555.00 |
DL TOTAL (I) | 683 294.00 | 753 849.00 | | 683 294.00 |
DU Loans and Debts from Credit Institutions (3) | 348 114.00 | 85 820.00 | | 348 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 438.00 | | 3 448.00 |
DX Trade payables and related accounts | 13 168.00 | 55 857.00 | | 13 168.00 |
DY Tax and social security liabilities | 25 986.00 | 35 162.00 | | 25 986.00 |
EA Other liabilities | 21 474.00 | 221 879.00 | | 21 474.00 |
EC TOTAL (IV) | 412 192.00 | 402 158.00 | | 412 192.00 |
EE Grand total (I to V) | 1 095 487.00 | 1 156 007.00 | | 1 095 487.00 |
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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 | 369 333.00 | | 369 333.00 | 369 333.00 |
FJ Net sales | 369 333.00 | | 369 333.00 | 369 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 376 751.00 | |
FS Purchases of goods (including customs duties) | | | 29 800.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 255 585.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 85 138.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 403 006.00 | |
GG - OPERATING RESULT (I - II) | | | -26 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 347.00 | 25 740.00 | | -10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 501.00 | 640 737.00 | | 378 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 057.00 | 559 978.00 | | 401 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | 80 761.00 | | -22 555.00 |
