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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 18 294.00 | 73 176.00 | 91 469.00 |
BF Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 049.00 | 18 294.00 | 80 756.00 | 99 049.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 33 143.00 | | 33 143.00 | 33 143.00 |
BX Customers and related accounts | 112 303.00 | | 112 303.00 | 112 303.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 277 866.00 | 18 294.00 | 259 573.00 | 277 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 181 334.00 | | | 181 334.00 |
DH Retained earnings | 23 163.00 | | | 23 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | | | -15 360.00 |
DL TOTAL (I) | 209 267.00 | | | 209 267.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 12 194.00 | | | 12 194.00 |
DY Tax and social security liabilities | 37 645.00 | | | 37 645.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 50 306.00 | | | 50 306.00 |
EE Grand total (I to V) | 259 573.00 | | | 259 573.00 |
EG Accrued income and payables due within one year | 50 306.00 | | | 50 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 152 506.00 | | 152 506.00 | 152 506.00 |
FJ Net sales | 152 506.00 | | 152 506.00 | 152 506.00 |
FM Inventory production | | | 12 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 171 815.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 75 389.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 18 453.00 | |
GF Total Operating Expenses (II) | | | 187 356.00 | |
GG - OPERATING RESULT (I - II) | | | -15 541.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 996.00 | | | 171 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 356.00 | | | 187 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 360.00 | | | -15 360.00 |
