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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 080.00 | | 347 080.00 | 347 080.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 8 131.00 | 1 100.00 | 9 231.00 |
AT Other tangible assets | 16 164.00 | 15 145.00 | 1 020.00 | 16 164.00 |
BJ TOTAL (I) | 372 576.00 | 23 276.00 | 349 300.00 | 372 576.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 101.00 | | 63 101.00 | 63 101.00 |
CJ TOTAL (II) | 64 557.00 | | 64 557.00 | 64 557.00 |
CO Grand total (0 to V) | 437 133.00 | 23 276.00 | 413 857.00 | 437 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 305 076.00 | 251 354.00 | | 305 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 438.00 | 53 722.00 | | -39 438.00 |
DL TOTAL (I) | 276 638.00 | 316 076.00 | | 276 638.00 |
DU Loans and Debts from Credit Institutions (3) | 78 811.00 | 24 562.00 | | 78 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 75.00 | | 191.00 |
DX Trade payables and related accounts | 33 824.00 | 30 010.00 | | 33 824.00 |
DY Tax and social security liabilities | 19 966.00 | 30 011.00 | | 19 966.00 |
EA Other liabilities | 4 427.00 | 3 527.00 | | 4 427.00 |
EC TOTAL (IV) | 137 219.00 | 88 186.00 | | 137 219.00 |
EE Grand total (I to V) | 413 857.00 | 404 261.00 | | 413 857.00 |
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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 | 860 987.00 | | 860 987.00 | 860 987.00 |
FJ Net sales | 860 987.00 | | 860 987.00 | 860 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 862 383.00 | |
FU Purchases of raw materials and other supplies | | | 45 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 136 174.00 | |
FX Taxes, duties, and similar payments | | | 49 291.00 | |
FY Salaries and Wages | | | 515 802.00 | |
FZ Social Security Contributions | | | 151 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | -5 038.00 | |
GF Total Operating Expenses (II) | | | 898 788.00 | |
GG - OPERATING RESULT (I - II) | | | -36 404.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | | 23 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 383.00 | 884 219.00 | | 862 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 821.00 | 830 497.00 | | 901 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 438.00 | 53 722.00 | | -39 438.00 |
