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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 183.00 | 3 045.00 | 3 228.00 |
AT Other tangible assets | 7 030.00 | 6 409.00 | 621.00 | 7 030.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 303 605.00 | 6 592.00 | 297 013.00 | 303 605.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 121 487.00 | | 121 487.00 | 121 487.00 |
CO Grand total (0 to V) | 425 092.00 | 6 592.00 | 418 501.00 | 425 092.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 220 821.00 | 209 008.00 | | 220 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 020.00 | 11 813.00 | | -29 020.00 |
DL TOTAL (I) | 246 641.00 | 275 661.00 | | 246 641.00 |
DU Loans and Debts from Credit Institutions (3) | 58 709.00 | 70 000.00 | | 58 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 28 947.00 | 30 724.00 | | 28 947.00 |
DY Tax and social security liabilities | 57 172.00 | 51 758.00 | | 57 172.00 |
EA Other liabilities | 27 031.00 | | | 27 031.00 |
EC TOTAL (IV) | 171 859.00 | 152 722.00 | | 171 859.00 |
EE Grand total (I to V) | 418 501.00 | 428 383.00 | | 418 501.00 |
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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 | 451 257.00 | | 451 257.00 | 451 257.00 |
FJ Net sales | 451 257.00 | | 451 257.00 | 451 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 599.00 | |
FW Other purchases and external expenses | | | 129 241.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 260 509.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 383.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 2 424.00 | 2 592.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 2 592.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -2 533.00 | | -2 424.00 |
HK Income tax | 11 968.00 | | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 599.00 | 488 617.00 | | 454 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 618.00 | 476 804.00 | | 483 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 019.00 | 11 813.00 | | -29 019.00 |
