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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 215.00 | 673.00 | 5 889.00 |
AT Other tangible assets | 66 894.00 | 48 048.00 | 18 845.00 | 66 894.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 348 145.00 | 69 551.00 | 278 594.00 | 348 145.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 17 638.00 | | 17 638.00 | 17 638.00 |
CO Grand total (0 to V) | 365 782.00 | 69 551.00 | 296 231.00 | 365 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 029.00 | | | 79 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | | | -7 367.00 |
DL TOTAL (I) | 80 462.00 | | | 80 462.00 |
DU Loans and Debts from Credit Institutions (3) | 42 761.00 | | | 42 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | | | 9 893.00 |
DX Trade payables and related accounts | 19 413.00 | | | 19 413.00 |
DY Tax and social security liabilities | 27 577.00 | | | 27 577.00 |
EA Other liabilities | 116 123.00 | | | 116 123.00 |
EC TOTAL (IV) | 215 769.00 | | | 215 769.00 |
EE Grand total (I to V) | 296 231.00 | | | 296 231.00 |
EG Accrued income and payables due within one year | 204 552.00 | | | 204 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 276.00 | | | 24 276.00 |
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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
FG Production sold - services | 227 532.00 | | 227 532.00 | 227 532.00 |
FJ Net sales | 244 830.00 | | 244 830.00 | 244 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 245 907.00 | |
FS Purchases of goods (including customs duties) | | | 10 146.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 7 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 62 186.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 127 353.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 270 938.00 | |
GG - OPERATING RESULT (I - II) | | | -25 031.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A4 Equity method investments | 12 335.00 | | | 12 335.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 911.00 | | | 265 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 277.00 | | | 273 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | | | -7 367.00 |
