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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 34 239.00 | 34 239.00 | | 34 239.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 95 758.00 | 38 934.00 | 56 824.00 | 95 758.00 |
BL Raw materials, supplies | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 25 704.00 | | 25 704.00 | 25 704.00 |
CO Grand total (0 to V) | 121 462.00 | 38 934.00 | 82 528.00 | 121 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 682.00 | | | 39 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | | | -7 701.00 |
DL TOTAL (I) | 40 781.00 | | | 40 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DX Trade payables and related accounts | 8 916.00 | | | 8 916.00 |
DY Tax and social security liabilities | 9 976.00 | | | 9 976.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 41 748.00 | | | 41 748.00 |
EE Grand total (I to V) | 82 528.00 | | | 82 528.00 |
EG Accrued income and payables due within one year | 19 003.00 | | | 19 003.00 |
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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 | 124 514.00 | | 124 514.00 | 124 514.00 |
FJ Net sales | 124 514.00 | | 124 514.00 | 124 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 127 607.00 | |
FU Purchases of raw materials and other supplies | | | 10 940.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 50 605.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 53 793.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 135 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 607.00 | | | 127 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 309.00 | | | 135 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | | | -7 701.00 |
