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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 007.00 | 571.00 | 5 578.00 |
AT Other tangible assets | 96 016.00 | 44 916.00 | 51 101.00 | 96 016.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 29 747.00 | | 29 747.00 | 29 747.00 |
BJ TOTAL (I) | 153 793.00 | 49 923.00 | 103 870.00 | 153 793.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 246 611.00 | | 246 611.00 | 246 611.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 73 584.00 | | 73 584.00 | 73 584.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 383 372.00 | | 383 372.00 | 383 372.00 |
CO Grand total (0 to V) | 537 165.00 | 49 923.00 | 487 242.00 | 537 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 331 431.00 | | | 331 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 949.00 | | | -119 949.00 |
DL TOTAL (I) | 213 131.00 | | | 213 131.00 |
DU Loans and Debts from Credit Institutions (3) | 26 991.00 | | | 26 991.00 |
DX Trade payables and related accounts | 89 896.00 | | | 89 896.00 |
DY Tax and social security liabilities | 137 223.00 | | | 137 223.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 274 111.00 | | | 274 111.00 |
EE Grand total (I to V) | 487 242.00 | | | 487 242.00 |
EG Accrued income and payables due within one year | 259 365.00 | | | 259 365.00 |
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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
FG Production sold - services | 581 203.00 | 162 755.00 | 743 958.00 | 581 203.00 |
FJ Net sales | 583 696.00 | 162 755.00 | 746 451.00 | 583 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 758 253.00 | |
FS Purchases of goods (including customs duties) | | | 20 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 260 304.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 412 335.00 | |
FZ Social Security Contributions | | | 191 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 908 338.00 | |
GG - OPERATING RESULT (I - II) | | | -150 085.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | -29 349.00 | | | -29 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 017.00 | | | 760 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 966.00 | | | 879 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 949.00 | | | -119 949.00 |
