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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 800.00 | | 333 800.00 | 333 800.00 |
AR Technical installations, industrial equipment and tools | 90 389.00 | 11 585.00 | 78 803.00 | 90 389.00 |
AT Other tangible assets | 12 746.00 | 2 101.00 | 10 644.00 | 12 746.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 438 605.00 | 13 687.00 | 424 917.00 | 438 605.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 86 747.00 | | 86 747.00 | 86 747.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 156 301.00 | | 156 301.00 | 156 301.00 |
CO Grand total (0 to V) | 594 906.00 | 13 687.00 | 581 219.00 | 594 906.00 |
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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) | -2 619.00 | | | -2 619.00 |
DL TOTAL (I) | 7 380.00 | | | 7 380.00 |
DP Provisions for Risks | 1 158.00 | | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 364 409.00 | | | 364 409.00 |
DY Tax and social security liabilities | 44 755.00 | | | 44 755.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 572 680.00 | | | 572 680.00 |
EE Grand total (I to V) | 581 219.00 | | | 581 219.00 |
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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 | | | 6 038.00 | |
FG Production sold - services | | | 386 628.00 | |
FJ Net sales | | | 392 665.00 | |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 614.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 425 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 781.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 97 275.00 | |
FV Inventory change (raw materials and supplies) | | | -5 794.00 | |
FW Other purchases and external expenses | | | 131 612.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 138 438.00 | |
FZ Social Security Contributions | | | 29 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 424 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 5 117.00 | | | 5 117.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HG Exceptional depreciation and provisions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 917.00 | | | 430 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 536.00 | | | 433 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619.00 | | | -2 619.00 |
