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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | 30 871.00 | 72 032.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 576.00 | 62.00 | 3 638.00 |
AT Other tangible assets | 15 219.00 | 15 219.00 | | 15 219.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 130 568.00 | 49 666.00 | 80 902.00 | 130 568.00 |
BT Goods | 9 134.00 | | 9 134.00 | 9 134.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 22 409.00 | | 22 409.00 | 22 409.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 43 453.00 | | 43 453.00 | 43 453.00 |
CO Grand total (0 to V) | 174 021.00 | 49 666.00 | 124 355.00 | 174 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 582.00 | 95 571.00 | | 72 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 051.00 | -22 989.00 | | -9 051.00 |
DL TOTAL (I) | 85 531.00 | 94 582.00 | | 85 531.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 72.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 5 068.00 | | 6 549.00 |
DX Trade payables and related accounts | 12 982.00 | 15 016.00 | | 12 982.00 |
DY Tax and social security liabilities | 19 230.00 | 20 959.00 | | 19 230.00 |
EC TOTAL (IV) | 38 824.00 | 41 114.00 | | 38 824.00 |
EE Grand total (I to V) | 124 355.00 | 135 696.00 | | 124 355.00 |
EG Accrued income and payables due within one year | 38 824.00 | 41 114.00 | | 38 824.00 |
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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 | | | 15 150.00 | |
FD Production sold - goods | | | 210 518.00 | |
FJ Net sales | | | 225 668.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 171.00 | |
FU Purchases of raw materials and other supplies | | | 21 976.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 78 551.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 84 014.00 | |
FZ Social Security Contributions | | | 35 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 222.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 14 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 171.00 | 237 249.00 | | 226 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 222.00 | 260 238.00 | | 235 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 051.00 | -22 989.00 | | -9 051.00 |
