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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 | 1 395.00 | 1 252.00 | 143.00 | 1 395.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 619.00 | 981.00 | 4 600.00 |
AT Other tangible assets | 8 502.00 | 6 556.00 | 1 946.00 | 8 502.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 69 053.00 | 15 497.00 | 53 556.00 | 69 053.00 |
BX Customers and related accounts | 84 834.00 | | 84 834.00 | 84 834.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CF Cash and cash equivalents | 14 626.00 | | 14 626.00 | 14 626.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 117 696.00 | | 117 696.00 | 117 696.00 |
CO Grand total (0 to V) | 186 749.00 | 15 497.00 | 171 252.00 | 186 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -19 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 785.00 | 19 909.00 | | -34 785.00 |
DL TOTAL (I) | 5 215.00 | 40 000.00 | | 5 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | 27 790.00 | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 498.00 | 52 498.00 | | 52 498.00 |
DX Trade payables and related accounts | 51 012.00 | 43 349.00 | | 51 012.00 |
DY Tax and social security liabilities | 38 700.00 | 35 723.00 | | 38 700.00 |
EA Other liabilities | 4 062.00 | 1 837.00 | | 4 062.00 |
EB Prepaid income (2) | | 5 319.00 | | |
EC TOTAL (IV) | 166 037.00 | 166 517.00 | | 166 037.00 |
EE Grand total (I to V) | 171 252.00 | 206 517.00 | | 171 252.00 |
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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 | | | 401 079.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 406 724.00 | |
FW Other purchases and external expenses | | | 281 762.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 112 777.00 | |
FZ Social Security Contributions | | | 39 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 658.00 | |
GG - OPERATING RESULT (I - II) | | | -32 934.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 829.00 | 26 564.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -26 564.00 | | -829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 785.00 | 19 909.00 | | -34 785.00 |
