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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 455.00 | | 47 455.00 | 47 455.00 |
AT Other tangible assets | 12 198.00 | 6 941.00 | 5 257.00 | 12 198.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 60 296.00 | 6 941.00 | 53 356.00 | 60 296.00 |
BN Goods in progress | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 30 619.00 | | 30 619.00 | 30 619.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 71 956.00 | | 71 956.00 | 71 956.00 |
CO Grand total (0 to V) | 132 252.00 | 6 941.00 | 125 312.00 | 132 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -92 937.00 | -65 051.00 | | -92 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | -27 886.00 | | 1 486.00 |
DL TOTAL (I) | -82 451.00 | -83 937.00 | | -82 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 317.00 | 18 684.00 | | 18 317.00 |
DX Trade payables and related accounts | 6 519.00 | 9 607.00 | | 6 519.00 |
DY Tax and social security liabilities | 35 977.00 | 33 128.00 | | 35 977.00 |
EA Other liabilities | 146 950.00 | 136 612.00 | | 146 950.00 |
EC TOTAL (IV) | 207 763.00 | 198 031.00 | | 207 763.00 |
EE Grand total (I to V) | 125 312.00 | 114 094.00 | | 125 312.00 |
EG Accrued income and payables due within one year | 207 763.00 | 198 031.00 | | 207 763.00 |
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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 | 122 278.00 | | 122 278.00 | 122 278.00 |
FJ Net sales | 122 278.00 | | 122 278.00 | 122 278.00 |
FM Inventory production | | | 8 565.00 | |
FO Operating subsidies | | | 12 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 149.00 | |
FW Other purchases and external expenses | | | 45 676.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 97 638.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 159 909.00 | |
GG - OPERATING RESULT (I - II) | | | -16 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 299.00 | 12 824.00 | | 18 299.00 |
HD Total exceptional income (VII) | 18 299.00 | 12 824.00 | | 18 299.00 |
HE Exceptional expenses on management operations | 53.00 | 664.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 664.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 246.00 | 12 160.00 | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 448.00 | 145 290.00 | | 161 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 962.00 | 173 176.00 | | 159 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | -27 886.00 | | 1 486.00 |
