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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 688.00 | | 367 688.00 | 367 688.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 368 755.00 | | 368 755.00 | 368 755.00 |
BL Raw materials, supplies | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 58 675.00 | | 58 675.00 | 58 675.00 |
CF Cash and cash equivalents | 64 228.00 | | 64 228.00 | 64 228.00 |
CJ TOTAL (II) | 134 876.00 | | 134 876.00 | 134 876.00 |
CO Grand total (0 to V) | 503 631.00 | | 503 631.00 | 503 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 102.00 | 310 102.00 | | 310 102.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 672.00 | 45.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | 17 627.00 | | -2 204.00 |
DL TOTAL (I) | 339 591.00 | 358 795.00 | | 339 591.00 |
DQ Provisions for Expenses | 16 137.00 | 15 345.00 | | 16 137.00 |
DR TOTAL (IV) | 16 137.00 | 15 345.00 | | 16 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 40 913.00 | | 366.00 |
DX Trade payables and related accounts | 100 451.00 | 44 964.00 | | 100 451.00 |
DY Tax and social security liabilities | 46 692.00 | 48 683.00 | | 46 692.00 |
EA Other liabilities | 274.00 | 456.00 | | 274.00 |
EC TOTAL (IV) | 147 903.00 | 135 127.00 | | 147 903.00 |
EE Grand total (I to V) | 503 631.00 | 509 267.00 | | 503 631.00 |
EG Accrued income and payables due within one year | 147 903.00 | 135 127.00 | | 147 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 110.00 | | 120.00 |
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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 | 622 925.00 | | 622 925.00 | 622 925.00 |
FJ Net sales | 622 925.00 | | 622 925.00 | 622 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 624 060.00 | |
FU Purchases of raw materials and other supplies | | | 39 332.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 233 927.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 282 599.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792.00 | |
GE Other Expenses | | | 18 880.00 | |
GF Total Operating Expenses (II) | | | 625 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
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 | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 3 554.00 | | 1 117.00 |
A4 Equity method investments | 18 688.00 | 19 929.00 | | 18 688.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 366.00 | 1 157.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 174.00 | 670 083.00 | | 624 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 377.00 | 652 456.00 | | 626 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | 17 627.00 | | -2 204.00 |
