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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 121 556.00 | 818 444.00 | 940 000.00 |
AP Buildings | 28 704.00 | 17.00 | 28 687.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 42 826.00 | 5 418.00 | 37 408.00 | 42 826.00 |
AT Other tangible assets | 110 706.00 | 58 873.00 | 51 833.00 | 110 706.00 |
BJ TOTAL (I) | 1 122 236.00 | 185 865.00 | 936 371.00 | 1 122 236.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 248 469.00 | 22 534.00 | 225 935.00 | 248 469.00 |
BZ Other receivables | 236 056.00 | | 236 056.00 | 236 056.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 513 570.00 | 22 534.00 | 491 036.00 | 513 570.00 |
CO Grand total (0 to V) | 1 635 806.00 | 208 399.00 | 1 427 407.00 | 1 635 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DH Retained earnings | -46 122.00 | | | -46 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 567.00 | | | -169 567.00 |
DL TOTAL (I) | 819 062.00 | | | 819 062.00 |
DQ Provisions for Expenses | 43 617.00 | | | 43 617.00 |
DR TOTAL (IV) | 43 617.00 | | | 43 617.00 |
DX Trade payables and related accounts | 163 866.00 | | | 163 866.00 |
DY Tax and social security liabilities | 243 406.00 | | | 243 406.00 |
EA Other liabilities | 15 335.00 | | | 15 335.00 |
EB Prepaid income (2) | 142 120.00 | | | 142 120.00 |
EC TOTAL (IV) | 564 728.00 | | | 564 728.00 |
EE Grand total (I to V) | 1 427 407.00 | | | 1 427 407.00 |
EG Accrued income and payables due within one year | 564 728.00 | | | 564 728.00 |
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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 | 1 643 702.00 | | 1 643 702.00 | 1 643 702.00 |
FJ Net sales | 1 643 702.00 | | 1 643 702.00 | 1 643 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 054.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 688 924.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | -8 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 690 911.00 | |
FX Taxes, duties, and similar payments | | | 38 372.00 | |
FY Salaries and Wages | | | 772 486.00 | |
FZ Social Security Contributions | | | 309 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 957.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 1 872 530.00 | |
GG - OPERATING RESULT (I - II) | | | -183 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 833.00 | | | 33 833.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 22 063.00 | | | 22 063.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 111.00 | | | 47 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 049.00 | | | -25 049.00 |
HK Income tax | -39 088.00 | | | -39 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 987.00 | | | 1 710 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 554.00 | | | 1 880 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 567.00 | | | -169 567.00 |
