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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 32 404.00 | 13 524.00 | 18 880.00 | 32 404.00 |
BJ TOTAL (I) | 176 454.00 | 14 324.00 | 162 130.00 | 176 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 39 108.00 | | 39 108.00 | 39 108.00 |
CO Grand total (0 to V) | 215 562.00 | 14 324.00 | 201 238.00 | 215 562.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 119.00 | 136 800.00 | | 133 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | -3 681.00 | | -16 197.00 |
DL TOTAL (I) | 127 922.00 | 144 119.00 | | 127 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | 14 066.00 | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 17.00 | | 10 365.00 |
DX Trade payables and related accounts | 5 711.00 | 7 890.00 | | 5 711.00 |
DY Tax and social security liabilities | 22 247.00 | 17 990.00 | | 22 247.00 |
EA Other liabilities | 11 705.00 | 9 835.00 | | 11 705.00 |
EC TOTAL (IV) | 73 316.00 | 49 799.00 | | 73 316.00 |
EE Grand total (I to V) | 201 238.00 | 193 918.00 | | 201 238.00 |
EI Including equity loans | 10 365.00 | | | 10 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 056.00 | | 352 056.00 | 352 056.00 |
FJ Net sales | 352 056.00 | | 352 056.00 | 352 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 352 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 684.00 | |
FW Other purchases and external expenses | | | 122 770.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 126 602.00 | |
FZ Social Security Contributions | | | 85 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 367 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GI Supported loss or transferred profit (IV) | | | 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 509.00 | 52.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -52.00 | | -509.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 690.00 | 367 381.00 | | 352 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 887.00 | 371 062.00 | | 368 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | -3 681.00 | | -16 197.00 |
