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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 | 946.00 | 945.00 | 1.00 | 946.00 |
AH Goodwill | 95 761.00 | | 95 761.00 | 95 761.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 4 823.00 | 2 528.00 | 7 352.00 |
AT Other tangible assets | 44 499.00 | 18 165.00 | 26 334.00 | 44 499.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 148 608.00 | 23 933.00 | 124 675.00 | 148 608.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 20 505.00 | | 20 505.00 | 20 505.00 |
CO Grand total (0 to V) | 169 114.00 | 23 933.00 | 145 180.00 | 169 114.00 |
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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 |
DG Other reserves | 29 621.00 | 19 931.00 | | 29 621.00 |
DH Retained earnings | | 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 548.00 | 28 815.00 | | -45 548.00 |
DL TOTAL (I) | -14 827.00 | 50 721.00 | | -14 827.00 |
DU Loans and Debts from Credit Institutions (3) | 148 682.00 | 78 986.00 | | 148 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 18 505.00 | | 2 642.00 |
DX Trade payables and related accounts | 6 105.00 | 2 672.00 | | 6 105.00 |
DY Tax and social security liabilities | 2 577.00 | 1 568.00 | | 2 577.00 |
EC TOTAL (IV) | 160 007.00 | 101 732.00 | | 160 007.00 |
EE Grand total (I to V) | 145 180.00 | 152 454.00 | | 145 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 538.00 | |
FJ Net sales | | | 256 538.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 75 916.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 131 586.00 | |
FZ Social Security Contributions | | | 75 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 308 775.00 | |
GG - OPERATING RESULT (I - II) | | | -49 437.00 | |
GL Other interest and similar income | | | 8.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 563.00 | 3.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -3.00 | | -563.00 |
HK Income tax | -5 085.00 | 5 085.00 | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 339.00 | 310 394.00 | | 259 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 888.00 | 281 579.00 | | 304 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 548.00 | 28 815.00 | | -45 548.00 |
