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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 | 24 983.00 | 16 203.00 | 41 186.00 |
BJ TOTAL (I) | 269 349.00 | 24 983.00 | 244 366.00 | 269 349.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 19 876.00 | | 19 876.00 | 19 876.00 |
CO Grand total (0 to V) | 289 225.00 | 24 983.00 | 264 242.00 | 289 225.00 |
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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 | 195 947.00 | 276 604.00 | | 195 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 838.00 | -80 657.00 | | -37 838.00 |
DL TOTAL (I) | 166 909.00 | 204 747.00 | | 166 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 15 012.00 | | 5 565.00 |
DY Tax and social security liabilities | 12 217.00 | 18 803.00 | | 12 217.00 |
EA Other liabilities | 79 552.00 | 74 051.00 | | 79 552.00 |
EC TOTAL (IV) | 97 333.00 | 107 866.00 | | 97 333.00 |
EE Grand total (I to V) | 264 242.00 | 312 613.00 | | 264 242.00 |
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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 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 021.00 | |
FW Other purchases and external expenses | | | 158 689.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 239 671.00 | |
FZ Social Security Contributions | | | 43 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 470 422.00 | |
GG - OPERATING RESULT (I - II) | | | -37 402.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 666.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 40 000.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 021.00 | 540 446.00 | | 433 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 859.00 | 621 103.00 | | 470 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 838.00 | -80 657.00 | | -37 838.00 |
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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) | 79 552.00 | 79 552.00 | | 79 552.00 |
VG Loans with a maturity of up to one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 333.00 | 97 333.00 | | 97 333.00 |
