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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 17 655.00 | 328.00 | 17 983.00 |
AT Other tangible assets | 334 553.00 | 171 762.00 | 162 791.00 | 334 553.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 1 036 791.00 | 189 418.00 | 847 374.00 | 1 036 791.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 5 160.00 | | 5 160.00 | 5 160.00 |
CO Grand total (0 to V) | 1 041 951.00 | 189 418.00 | 852 534.00 | 1 041 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 281.00 | 104 242.00 | | 167 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 621.00 | 63 039.00 | | -24 621.00 |
DL TOTAL (I) | 143 760.00 | 168 381.00 | | 143 760.00 |
DU Loans and Debts from Credit Institutions (3) | 551 393.00 | 573 863.00 | | 551 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | 26 094.00 | | 25 983.00 |
DX Trade payables and related accounts | 61 523.00 | 42 839.00 | | 61 523.00 |
DY Tax and social security liabilities | 69 875.00 | 72 044.00 | | 69 875.00 |
EC TOTAL (IV) | 708 774.00 | 714 840.00 | | 708 774.00 |
EE Grand total (I to V) | 852 534.00 | 883 221.00 | | 852 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 458.00 | 1 429.00 | | 9 458.00 |
EI Including equity loans | 25 983.00 | | | 25 983.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 119 719.00 | | 119 719.00 | 119 719.00 |
FJ Net sales | 120 079.00 | | 120 079.00 | 120 079.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FR Total operating income (I) | | | 135 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 94 531.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 14 585.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 996.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 8 429.00 | | 859.00 |
HC Reversals of provisions and transfers of expenses | | 15 319.00 | | |
HD Total exceptional income (VII) | 859.00 | 23 748.00 | | 859.00 |
HE Exceptional expenses on management operations | | 2 952.00 | | |
HH Total exceptional expenses (VIII) | | 2 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 20 795.00 | | 859.00 |
HK Income tax | | 17 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 170.00 | 432 741.00 | | 136 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 791.00 | 369 702.00 | | 160 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 621.00 | 63 039.00 | | -24 621.00 |
