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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
AH Goodwill | 320 000.00 | 252 816.00 | 67 184.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 20 220.00 | 16 952.00 | 3 268.00 | 20 220.00 |
AT Other tangible assets | 25 343.00 | 17 350.00 | 7 994.00 | 25 343.00 |
BJ TOTAL (I) | 380 171.00 | 301 725.00 | 78 445.00 | 380 171.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BN Goods in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 24 311.00 | 384.00 | 23 927.00 | 24 311.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 130 126.00 | | 130 126.00 | 130 126.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 188 753.00 | 384.00 | 188 369.00 | 188 753.00 |
CO Grand total (0 to V) | 568 924.00 | 302 109.00 | 266 815.00 | 568 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -202 191.00 | | | -202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 250.00 | | | 44 250.00 |
DL TOTAL (I) | -47 941.00 | | | -47 941.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 678.00 | | | 88 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | | | 8 728.00 |
DX Trade payables and related accounts | 24 665.00 | | | 24 665.00 |
DY Tax and social security liabilities | 50 860.00 | | | 50 860.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 174 755.00 | | | 174 755.00 |
EE Grand total (I to V) | 266 815.00 | | | 266 815.00 |
EG Accrued income and payables due within one year | 112 812.00 | | | 112 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 144 465.00 | | 144 465.00 | 144 465.00 |
FJ Net sales | 144 465.00 | | 144 465.00 | 144 465.00 |
FM Inventory production | | | -5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 152 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 78 436.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 94 354.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GB Operating Expenses - Provisions | | | 73 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 954.00 | |
GG - OPERATING RESULT (I - II) | | | -154 950.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 571.00 | | | 12 571.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 201 900.00 | | | 201 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 900.00 | | | 201 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 904.00 | | | 353 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 653.00 | | | 309 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 250.00 | | | 44 250.00 |
