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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 136.00 | 264.00 | 2 400.00 |
AT Other tangible assets | 611 259.00 | 410 006.00 | 201 253.00 | 611 259.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 668 491.00 | 412 142.00 | 256 349.00 | 668 491.00 |
BZ Other receivables | 162 981.00 | | 162 981.00 | 162 981.00 |
CF Cash and cash equivalents | 40 483.00 | | 40 483.00 | 40 483.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 203 509.00 | | 203 509.00 | 203 509.00 |
CO Grand total (0 to V) | 872 000.00 | 412 142.00 | 459 858.00 | 872 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 21 844.00 | 10 597.00 | | 21 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 388.00 | 11 247.00 | | -35 388.00 |
DL TOTAL (I) | 108 336.00 | 143 724.00 | | 108 336.00 |
DU Loans and Debts from Credit Institutions (3) | 183 590.00 | 187 587.00 | | 183 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 36 356.00 | 44 155.00 | | 36 356.00 |
DY Tax and social security liabilities | 131 085.00 | 135 426.00 | | 131 085.00 |
EC TOTAL (IV) | 351 522.00 | 367 168.00 | | 351 522.00 |
EE Grand total (I to V) | 459 858.00 | 510 892.00 | | 459 858.00 |
EG Accrued income and payables due within one year | 254 789.00 | 256 402.00 | | 254 789.00 |
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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 | | | 904 124.00 | |
FJ Net sales | | | 904 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 907 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 437.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 280 507.00 | |
FZ Social Security Contributions | | | 53 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 973.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 943 954.00 | |
GG - OPERATING RESULT (I - II) | | | -36 941.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 12 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 12 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 270.00 | 1 490.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 14 027.00 | | | 14 027.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 1 490.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | 10 510.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 069.00 | 1 056 689.00 | | 925 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 457.00 | 1 045 442.00 | | 960 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 388.00 | 11 247.00 | | -35 388.00 |
