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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 | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 952.00 | | 323 952.00 | 323 952.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 358 595.00 | 889.00 | 357 706.00 | 358 595.00 |
BX Customers and related accounts | 45 194.00 | | 45 194.00 | 45 194.00 |
BZ Other receivables | 281 537.00 | | 281 537.00 | 281 537.00 |
CF Cash and cash equivalents | 107 500.00 | | 107 500.00 | 107 500.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 436 578.00 | | 436 578.00 | 436 578.00 |
CO Grand total (0 to V) | 795 173.00 | 889.00 | 794 284.00 | 795 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 40 965.00 | 39 308.00 | | 40 965.00 |
DG Other reserves | 77 524.00 | 46 047.00 | | 77 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 529.00 | 33 134.00 | | -32 529.00 |
DK Regulated provisions | 2 168.00 | 1 306.00 | | 2 168.00 |
DL TOTAL (I) | 528 128.00 | 559 795.00 | | 528 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 317.00 | | 308.00 |
DX Trade payables and related accounts | 9 774.00 | 7 825.00 | | 9 774.00 |
DY Tax and social security liabilities | 244 969.00 | 309 693.00 | | 244 969.00 |
EA Other liabilities | 349.00 | 455.00 | | 349.00 |
EB Prepaid income (2) | 10 755.00 | 7 663.00 | | 10 755.00 |
EC TOTAL (IV) | 266 156.00 | 325 953.00 | | 266 156.00 |
EE Grand total (I to V) | 794 284.00 | 885 747.00 | | 794 284.00 |
EG Accrued income and payables due within one year | 266 156.00 | 325 953.00 | | 266 156.00 |
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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 | 72 737.00 | 12 331.00 | 85 068.00 | 72 737.00 |
FG Production sold - services | 1 226 616.00 | 320.00 | 1 226 936.00 | 1 226 616.00 |
FJ Net sales | 1 299 354.00 | 12 651.00 | 1 312 004.00 | 1 299 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FR Total operating income (I) | | | 1 315 613.00 | |
FS Purchases of goods (including customs duties) | | | 57 234.00 | |
FW Other purchases and external expenses | | | 99 697.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 753 501.00 | |
FZ Social Security Contributions | | | 333 610.00 | |
GE Other Expenses | | | 65 600.00 | |
GF Total Operating Expenses (II) | | | 1 326 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 663.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | 862.00 | 862.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 865.00 | 868.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -868.00 | | -864.00 |
HJ Employee participation in company results | 25 881.00 | 38 236.00 | | 25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 492.00 | 1 552 391.00 | | 1 320 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 021.00 | 1 519 257.00 | | 1 353 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 529.00 | 33 134.00 | | -32 529.00 |
