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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 8 316.00 | 6 718.00 | 1 598.00 | 8 316.00 |
BJ TOTAL (I) | 232 616.00 | 6 718.00 | 225 898.00 | 232 616.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 23 413.00 | | 23 413.00 | 23 413.00 |
CO Grand total (0 to V) | 256 029.00 | 6 718.00 | 249 311.00 | 256 029.00 |
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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 | 188 208.00 | 177 137.00 | | 188 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 577.00 | 11 071.00 | | -20 577.00 |
DL TOTAL (I) | 176 431.00 | 197 008.00 | | 176 431.00 |
DU Loans and Debts from Credit Institutions (3) | 32 536.00 | 42 441.00 | | 32 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EA Other liabilities | 39 104.00 | 51 335.00 | | 39 104.00 |
EC TOTAL (IV) | 72 879.00 | 93 924.00 | | 72 879.00 |
EE Grand total (I to V) | 249 311.00 | 290 932.00 | | 249 311.00 |
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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 | 433 018.00 | | 433 018.00 | 433 018.00 |
FJ Net sales | 433 018.00 | | 433 018.00 | 433 018.00 |
FR Total operating income (I) | | | 433 018.00 | |
FW Other purchases and external expenses | | | 191 636.00 | |
FX Taxes, duties, and similar payments | | | 27 308.00 | |
FY Salaries and Wages | | | 187 225.00 | |
FZ Social Security Contributions | | | 45 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 452 425.00 | |
GG - OPERATING RESULT (I - II) | | | -19 407.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 623.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 623.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -623.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 018.00 | 446 789.00 | | 433 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 595.00 | 435 718.00 | | 453 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 577.00 | 11 071.00 | | -20 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 104.00 | 39 104.00 | | 39 104.00 |
VG Loans with a maturity of up to one year at origin | 32 536.00 | 32 536.00 | | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 879.00 | 72 879.00 | | 72 879.00 |
