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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 | 63 925.00 | 13 733.00 | 50 191.00 | 63 925.00 |
AT Other tangible assets | 44 499.00 | 23 849.00 | 20 650.00 | 44 499.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 205 181.00 | 38 528.00 | 166 653.00 | 205 181.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 10 075.00 | | 10 075.00 | 10 075.00 |
CO Grand total (0 to V) | 215 256.00 | 38 528.00 | 176 728.00 | 215 256.00 |
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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 | 29 621.00 | | 29 621.00 |
DH Retained earnings | -45 548.00 | | | -45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | -45 548.00 | | 1 313.00 |
DL TOTAL (I) | -13 513.00 | -14 827.00 | | -13 513.00 |
DU Loans and Debts from Credit Institutions (3) | 181 485.00 | 148 682.00 | | 181 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 2 642.00 | | 2 551.00 |
DX Trade payables and related accounts | 6 061.00 | 6 105.00 | | 6 061.00 |
DY Tax and social security liabilities | 144.00 | 2 577.00 | | 144.00 |
EC TOTAL (IV) | 190 242.00 | 160 007.00 | | 190 242.00 |
EE Grand total (I to V) | 176 728.00 | 145 180.00 | | 176 728.00 |
EG Accrued income and payables due within one year | 190 242.00 | 160 007.00 | | 190 242.00 |
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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 | | | 315 630.00 | |
FJ Net sales | | | 315 630.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 315 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 75 883.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 113 109.00 | |
FZ Social Security Contributions | | | 91 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 313 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | | -5 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 630.00 | 259 339.00 | | 315 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 317.00 | 304 888.00 | | 314 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | -45 548.00 | | 1 313.00 |
