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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 629.00 | | 248 629.00 | 248 629.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 26 870.00 | | 26 870.00 |
AT Other tangible assets | 127 358.00 | 68 329.00 | 59 029.00 | 127 358.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 439 105.00 | 123 917.00 | 315 188.00 | 439 105.00 |
BT Goods | 46 251.00 | | 46 251.00 | 46 251.00 |
BX Customers and related accounts | 393 658.00 | 22 560.00 | 371 098.00 | 393 658.00 |
BZ Other receivables | 149 231.00 | | 149 231.00 | 149 231.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
CJ TOTAL (II) | 688 448.00 | 22 560.00 | 665 888.00 | 688 448.00 |
CO Grand total (0 to V) | 1 127 554.00 | 146 477.00 | 981 076.00 | 1 127 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 178 671.00 | 178 671.00 | | 178 671.00 |
DH Retained earnings | -16 892.00 | -19 400.00 | | -16 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 938.00 | 2 508.00 | | -19 938.00 |
DL TOTAL (I) | 273 841.00 | 293 779.00 | | 273 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | 276.00 | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 981.00 | 391 136.00 | | 387 981.00 |
DX Trade payables and related accounts | 160 518.00 | 116 498.00 | | 160 518.00 |
DY Tax and social security liabilities | 129 560.00 | 128 871.00 | | 129 560.00 |
EA Other liabilities | 11 148.00 | 14 384.00 | | 11 148.00 |
EC TOTAL (IV) | 707 235.00 | 651 167.00 | | 707 235.00 |
EE Grand total (I to V) | 981 076.00 | 944 947.00 | | 981 076.00 |
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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 | | | 673 414.00 | |
FJ Net sales | | | 1 184 633.00 | |
FO Operating subsidies | | | 13 226.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 197 899.00 | |
FS Purchases of goods (including customs duties) | | | 499 723.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 374 579.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 287 442.00 | |
FZ Social Security Contributions | | | 41 432.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 232 550.00 | |
GG - OPERATING RESULT (I - II) | | | -34 651.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 075.00 | 14 453.00 | | 22 075.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 100.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 173.00 | 14 353.00 | | 20 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 938.00 | 2 508.00 | | -19 938.00 |
