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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | | 3 903.00 | -3 903.00 | |
AH Goodwill | 160 780.00 | | 160 780.00 | 160 780.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 2 535.00 | 4 964.00 | 7 499.00 |
AT Other tangible assets | 44 919.00 | 14 679.00 | 30 240.00 | 44 919.00 |
BH Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
BJ TOTAL (I) | 239 593.00 | 21 117.00 | 218 476.00 | 239 593.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 81 629.00 | | 81 629.00 | 81 629.00 |
CO Grand total (0 to V) | 321 222.00 | 21 117.00 | 300 105.00 | 321 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | | | -3 676.00 |
DL TOTAL (I) | 10 324.00 | | | 10 324.00 |
DU Loans and Debts from Credit Institutions (3) | 158 065.00 | | | 158 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 391.00 | | | 86 391.00 |
DX Trade payables and related accounts | 28 792.00 | | | 28 792.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EC TOTAL (IV) | 289 780.00 | | | 289 780.00 |
EE Grand total (I to V) | 300 105.00 | | | 300 105.00 |
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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 | 410 123.00 | | 410 123.00 | 410 123.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 410 154.00 | | 410 154.00 | 410 154.00 |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 412 336.00 | |
FS Purchases of goods (including customs duties) | | | 151 476.00 | |
FU Purchases of raw materials and other supplies | | | 25 697.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 194 822.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 49 772.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 445 685.00 | |
GG - OPERATING RESULT (I - II) | | | -33 348.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 183.00 | | | 32 183.00 |
HC Reversals of provisions and transfers of expenses | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 32 604.00 | | | 32 604.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 569.00 | | | 32 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 940.00 | | | 444 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 616.00 | | | 448 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | | | -3 676.00 |
