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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 548.00 | | 267 548.00 | 267 548.00 |
AJ Other Intangible Assets | | 5 808.00 | -5 808.00 | |
AR Technical installations, industrial equipment and tools | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 277 416.00 | 5 808.00 | 271 608.00 | 277 416.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BT Goods | 25 855.00 | | 25 855.00 | 25 855.00 |
BX Customers and related accounts | 37 615.00 | | 37 615.00 | 37 615.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 88 412.00 | | 88 412.00 | 88 412.00 |
CO Grand total (0 to V) | 365 828.00 | 5 808.00 | 360 020.00 | 365 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 23 027.00 | | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 108.00 | | | -44 108.00 |
DL TOTAL (I) | 20 842.00 | | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 497.00 | | | 287 497.00 |
DX Trade payables and related accounts | 24 381.00 | | | 24 381.00 |
DY Tax and social security liabilities | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 339 178.00 | | | 339 178.00 |
EE Grand total (I to V) | 360 020.00 | | | 360 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 554.00 | | 220 554.00 | 220 554.00 |
FD Production sold - goods | 3 942.00 | | 3 942.00 | 3 942.00 |
FG Production sold - services | 85 515.00 | | 85 515.00 | 85 515.00 |
FJ Net sales | 310 010.00 | | 310 011.00 | 310 010.00 |
FR Total operating income (I) | | | 310 011.00 | |
FS Purchases of goods (including customs duties) | | | 116 330.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 62 557.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 75 747.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 300 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 396.00 | | | 53 396.00 |
HH Total exceptional expenses (VIII) | 53 396.00 | | | 53 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 396.00 | | | -53 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 011.00 | | | 310 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 118.00 | | | 354 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 108.00 | | | -44 108.00 |
