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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 691.00 | | 207 691.00 | 207 691.00 |
AR Technical installations, industrial equipment and tools | 55 596.00 | 22 936.00 | 32 660.00 | 55 596.00 |
AT Other tangible assets | 189 738.00 | 71 139.00 | 118 599.00 | 189 738.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 467 858.00 | 94 076.00 | 373 782.00 | 467 858.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 42 942.00 | | 42 942.00 | 42 942.00 |
CO Grand total (0 to V) | 510 799.00 | 94 076.00 | 416 724.00 | 510 799.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 8 182.00 | | | 8 182.00 |
DH Retained earnings | -232 574.00 | -232 574.00 | | -232 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 066.00 | 8 182.00 | | -80 066.00 |
DL TOTAL (I) | -299 458.00 | -219 392.00 | | -299 458.00 |
DU Loans and Debts from Credit Institutions (3) | 224 226.00 | 254 208.00 | | 224 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 907.00 | 248 119.00 | | 270 907.00 |
DX Trade payables and related accounts | 81 827.00 | 86 186.00 | | 81 827.00 |
DY Tax and social security liabilities | 109 222.00 | 91 024.00 | | 109 222.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 716 182.00 | 679 539.00 | | 716 182.00 |
EE Grand total (I to V) | 416 724.00 | 460 148.00 | | 416 724.00 |
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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 | | | 786 102.00 | |
FD Production sold - goods | | | 178.00 | |
FJ Net sales | | | 786 280.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 792 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 583.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 189 681.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 279 546.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 273 520.00 | |
FZ Social Security Contributions | | | 63 178.00 | |
GB Operating Expenses - Provisions | | | 25 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 929.00 | |
GG - OPERATING RESULT (I - II) | | | -67 648.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 806.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -806.00 | | -3 976.00 |
HK Income tax | -1 067.00 | -3 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 137.00 | 733 951.00 | | 793 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 202.00 | 725 768.00 | | 873 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 066.00 | 8 182.00 | | -80 066.00 |
