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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 428.00 | | 203 428.00 | 203 428.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 28 960.00 | 1 243.00 | 30 204.00 |
AT Other tangible assets | 113 774.00 | 107 671.00 | 6 102.00 | 113 774.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 347 922.00 | 136 632.00 | 211 290.00 | 347 922.00 |
BL Raw materials, supplies | 17 849.00 | | 17 849.00 | 17 849.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 47 244.00 | | 47 244.00 | 47 244.00 |
CO Grand total (0 to V) | 395 167.00 | 136 632.00 | 258 534.00 | 395 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 684.00 | | | 27 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | | | -11 440.00 |
DL TOTAL (I) | 21 744.00 | | | 21 744.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 046.00 | | | 202 046.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 19 370.00 | | | 19 370.00 |
EA Other liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 236 789.00 | | | 236 789.00 |
EE Grand total (I to V) | 258 534.00 | | | 258 534.00 |
EG Accrued income and payables due within one year | 236 789.00 | | | 236 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 422.00 | | 317 422.00 | 317 422.00 |
FJ Net sales | 317 422.00 | | 317 422.00 | 317 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -543.00 | |
FR Total operating income (I) | | | 316 879.00 | |
FU Purchases of raw materials and other supplies | | | 92 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 59 789.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 127 760.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 327 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -543.00 | | | -543.00 |
A4 Equity method investments | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 879.00 | | | 316 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 319.00 | | | 328 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | | | -11 440.00 |
