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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 | 25 792.00 | 3 868.00 | 21 923.00 | 25 792.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 1 000.00 | 180.00 | 819.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 792.00 | 3 207.00 | 4 000.00 |
AT Other tangible assets | 8 790.00 | 781.00 | 8 008.00 | 8 790.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 337 044.00 | 5 623.00 | 331 421.00 | 337 044.00 |
BL Raw materials, supplies | 16 362.00 | | 16 362.00 | 16 362.00 |
BX Customers and related accounts | 74 702.00 | | 74 702.00 | 74 702.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 134 816.00 | | 134 816.00 | 134 816.00 |
CO Grand total (0 to V) | 471 861.00 | 5 623.00 | 466 238.00 | 471 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 621.00 | | | -13 621.00 |
DL TOTAL (I) | 11 378.00 | | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 316 596.00 | | | 316 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 115.00 | | | 29 115.00 |
DX Trade payables and related accounts | 80 491.00 | | | 80 491.00 |
DY Tax and social security liabilities | 28 656.00 | | | 28 656.00 |
EC TOTAL (IV) | 454 859.00 | | | 454 859.00 |
EE Grand total (I to V) | 466 238.00 | | | 466 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 297.00 | |
FN Capitalized production | | | 25 793.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 358 456.00 | |
FU Purchases of raw materials and other supplies | | | 19 037.00 | |
FV Inventory change (raw materials and supplies) | | | -16 362.00 | |
FW Other purchases and external expenses | | | 229 217.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 102 462.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 367 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 456.00 | | | 358 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 078.00 | | | 372 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 622.00 | | | -13 622.00 |
