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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 163.00 | | 228 163.00 | 228 163.00 |
AT Other tangible assets | 41 186.00 | 18 263.00 | 22 923.00 | 41 186.00 |
BJ TOTAL (I) | 269 349.00 | 18 263.00 | 251 086.00 | 269 349.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 45 133.00 | | 45 133.00 | 45 133.00 |
CJ TOTAL (II) | 61 527.00 | | 61 527.00 | 61 527.00 |
CO Grand total (0 to V) | 330 876.00 | 18 263.00 | 312 613.00 | 330 876.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 276 604.00 | 284 584.00 | | 276 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 657.00 | -7 979.00 | | -80 657.00 |
DL TOTAL (I) | 204 747.00 | 285 404.00 | | 204 747.00 |
DU Loans and Debts from Credit Institutions (3) | 15 012.00 | 25 152.00 | | 15 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 490.00 | | |
DY Tax and social security liabilities | 18 803.00 | 17 647.00 | | 18 803.00 |
EA Other liabilities | 74 051.00 | 35 741.00 | | 74 051.00 |
EC TOTAL (IV) | 107 866.00 | 83 031.00 | | 107 866.00 |
EE Grand total (I to V) | 312 613.00 | 368 435.00 | | 312 613.00 |
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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 | 496 433.00 | | 496 433.00 | 496 433.00 |
FJ Net sales | 496 433.00 | | 496 433.00 | 496 433.00 |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 500 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 184 375.00 | |
FX Taxes, duties, and similar payments | | | 36 191.00 | |
FY Salaries and Wages | | | 299 813.00 | |
FZ Social Security Contributions | | | 53 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 580 858.00 | |
GG - OPERATING RESULT (I - II) | | | -80 412.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 666.00 | | | 40 666.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 274.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 446.00 | 572 125.00 | | 540 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 103.00 | 580 104.00 | | 621 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 657.00 | -7 979.00 | | -80 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 74 051.00 | 74 051.00 | | 74 051.00 |
VH Loans with a maturity of more than one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 866.00 | 107 866.00 | | 107 866.00 |
