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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 225 170.00 | 64 830.00 | 290 000.00 |
AT Other tangible assets | 31 146.00 | 25 552.00 | 5 593.00 | 31 146.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 331 689.00 | 250 722.00 | 80 966.00 | 331 689.00 |
BZ Other receivables | 394 271.00 | 60 792.00 | 333 479.00 | 394 271.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 664.00 | 60 792.00 | 333 872.00 | 394 664.00 |
CO Grand total (0 to V) | 726 352.00 | 311 514.00 | 414 838.00 | 726 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 11 530.00 | | |
DH Retained earnings | -217 570.00 | | | -217 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 022.00 | -229 100.00 | | 36 022.00 |
DL TOTAL (I) | -180 448.00 | -216 470.00 | | -180 448.00 |
DU Loans and Debts from Credit Institutions (3) | 69 860.00 | 139 000.00 | | 69 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 560.00 | 99 445.00 | | 137 560.00 |
DX Trade payables and related accounts | 220 852.00 | 223 179.00 | | 220 852.00 |
DY Tax and social security liabilities | 117 072.00 | 113 081.00 | | 117 072.00 |
EA Other liabilities | 25 713.00 | 46 004.00 | | 25 713.00 |
EB Prepaid income (2) | 24 230.00 | 14 369.00 | | 24 230.00 |
EC TOTAL (IV) | 595 286.00 | 635 078.00 | | 595 286.00 |
EE Grand total (I to V) | 414 838.00 | 418 608.00 | | 414 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 513.00 | |
FJ Net sales | | | 258 513.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 259 436.00 | |
FW Other purchases and external expenses | | | 50 562.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 106 531.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GB Operating Expenses - Provisions | | | 21 010.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 217 738.00 | |
GG - OPERATING RESULT (I - II) | | | 41 698.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 225 595.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -225 408.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 436.00 | 255 607.00 | | 259 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 414.00 | 484 707.00 | | 223 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 022.00 | -229 100.00 | | 36 022.00 |
