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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 128 478.00 | | 128 478.00 | 128 478.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 3 184.00 | 10 255.00 | 13 439.00 |
AT Other tangible assets | 219 287.00 | 41 589.00 | 177 698.00 | 219 287.00 |
BJ TOTAL (I) | 363 501.00 | 47 068.00 | 316 432.00 | 363 501.00 |
BZ Other receivables | 142 547.00 | | 142 547.00 | 142 547.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 193 491.00 | | 193 491.00 | 193 491.00 |
CO Grand total (0 to V) | 556 992.00 | 47 068.00 | 509 924.00 | 556 992.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91 883.00 | | | -91 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 691.00 | | | -34 691.00 |
DL TOTAL (I) | -115 574.00 | | | -115 574.00 |
DU Loans and Debts from Credit Institutions (3) | 153 625.00 | | | 153 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 057.00 | | | 166 057.00 |
DW Advances and down payments received on current orders | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 243 597.00 | | | 243 597.00 |
DY Tax and social security liabilities | 43 001.00 | | | 43 001.00 |
EA Other liabilities | 18 290.00 | | | 18 290.00 |
EC TOTAL (IV) | 625 498.00 | | | 625 498.00 |
EE Grand total (I to V) | 509 924.00 | | | 509 924.00 |
EG Accrued income and payables due within one year | 510 911.00 | | | 510 911.00 |
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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 | 36 788.00 | | 36 788.00 | 36 788.00 |
FG Production sold - services | 354 758.00 | | 354 758.00 | 354 758.00 |
FJ Net sales | 391 547.00 | | 391 547.00 | 391 547.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 391 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 201.00 | |
FW Other purchases and external expenses | | | 153 292.00 | |
FX Taxes, duties, and similar payments | | | 31 802.00 | |
FY Salaries and Wages | | | 123 975.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GE Other Expenses | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 378 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 46 830.00 | | | 46 830.00 |
HH Total exceptional expenses (VIII) | 46 830.00 | | | 46 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 668.00 | | | -46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 722.00 | | | 391 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 413.00 | | | 426 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 691.00 | | | -34 691.00 |
