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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 | 41 161.00 | 61 742.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 638.00 | | 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 | 60 018.00 | 70 550.00 | 130 568.00 |
BT Goods | 6 813.00 | | 6 813.00 | 6 813.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 34 706.00 | | 34 706.00 | 34 706.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 46 119.00 | | 46 119.00 | 46 119.00 |
CO Grand total (0 to V) | 176 687.00 | 60 018.00 | 116 669.00 | 176 687.00 |
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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 | 63 531.00 | 72 582.00 | | 63 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 810.00 | -9 051.00 | | -7 810.00 |
DL TOTAL (I) | 77 722.00 | 85 531.00 | | 77 722.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 63.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 6 549.00 | | 5 147.00 |
DX Trade payables and related accounts | 16 176.00 | 12 982.00 | | 16 176.00 |
DY Tax and social security liabilities | 17 546.00 | 19 230.00 | | 17 546.00 |
EC TOTAL (IV) | 38 947.00 | 38 824.00 | | 38 947.00 |
EE Grand total (I to V) | 116 669.00 | 124 355.00 | | 116 669.00 |
EG Accrued income and payables due within one year | 38 947.00 | 38 824.00 | | 38 947.00 |
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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 | | | 12 078.00 | |
FD Production sold - goods | | | 179 086.00 | |
FJ Net sales | | | 191 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 66 343.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 201 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 134.00 | 226 171.00 | | 194 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 943.00 | 235 222.00 | | 201 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 810.00 | -9 051.00 | | -7 810.00 |
