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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 | 1 896.00 | 542.00 | 1 354.00 | 1 896.00 |
AH Goodwill | 44 013.00 | | 44 013.00 | 44 013.00 |
AR Technical installations, industrial equipment and tools | 2 504.00 | 310.00 | 2 195.00 | 2 504.00 |
AT Other tangible assets | 134 280.00 | 18 888.00 | 115 392.00 | 134 280.00 |
BJ TOTAL (I) | 182 693.00 | 19 739.00 | 162 954.00 | 182 693.00 |
BT Goods | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CJ TOTAL (II) | 78 702.00 | | 78 702.00 | 78 702.00 |
CO Grand total (0 to V) | 261 395.00 | 19 739.00 | 241 657.00 | 261 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DL TOTAL (I) | 10 867.00 | | | 10 867.00 |
DU Loans and Debts from Credit Institutions (3) | 97 116.00 | | | 97 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 666.00 | | | 105 666.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 22 622.00 | | | 22 622.00 |
EC TOTAL (IV) | 230 790.00 | | | 230 790.00 |
EE Grand total (I to V) | 241 657.00 | | | 241 657.00 |
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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 | 230 846.00 | 10 000.00 | 240 846.00 | 230 846.00 |
FJ Net sales | 230 846.00 | 10 000.00 | 240 846.00 | 230 846.00 |
FO Operating subsidies | | | 2 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 031.00 | |
FS Purchases of goods (including customs duties) | | | 69 404.00 | |
FT Inventory change (goods) | | | -15 124.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 91 345.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 68 454.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 258 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 129.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 900.00 | | | 19 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 031.00 | | | 263 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 165.00 | | | 262 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | | | 867.00 |
