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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 472.00 | | 106 472.00 | 106 472.00 |
AR Technical installations, industrial equipment and tools | 23 924.00 | 22 465.00 | 1 459.00 | 23 924.00 |
AT Other tangible assets | 54 327.00 | 49 723.00 | 4 603.00 | 54 327.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 185 655.00 | 72 188.00 | 113 467.00 | 185 655.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 18 513.00 | | 18 513.00 | 18 513.00 |
CO Grand total (0 to V) | 204 168.00 | 72 188.00 | 131 980.00 | 204 168.00 |
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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 |
DE Statutory or contractual reserves | 71 689.00 | 71 689.00 | | 71 689.00 |
DH Retained earnings | -74 993.00 | -75 248.00 | | -74 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 255.00 | | 224.00 |
DL TOTAL (I) | 5 720.00 | 5 496.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 630.00 | 80 130.00 | | 75 630.00 |
DX Trade payables and related accounts | 8 329.00 | 5 425.00 | | 8 329.00 |
DY Tax and social security liabilities | 28 362.00 | 29 345.00 | | 28 362.00 |
EA Other liabilities | 13 939.00 | 13 939.00 | | 13 939.00 |
EC TOTAL (IV) | 126 260.00 | 128 839.00 | | 126 260.00 |
EE Grand total (I to V) | 131 980.00 | 134 335.00 | | 131 980.00 |
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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 | 251 934.00 | | 251 934.00 | 251 934.00 |
FJ Net sales | 251 934.00 | | 251 934.00 | 251 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 264 721.00 | |
FS Purchases of goods (including customs duties) | | | 73 484.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 43 447.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 120 922.00 | |
FZ Social Security Contributions | | | 34 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 279 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 7 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 500.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 7 500.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 721.00 | 256 602.00 | | 279 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 497.00 | 256 348.00 | | 279 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 255.00 | | 224.00 |
