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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 7 868.00 | | 7 868.00 |
AT Other tangible assets | 146 252.00 | 92 127.00 | 54 124.00 | 146 252.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 23 983.00 | | 23 983.00 | 23 983.00 |
BJ TOTAL (I) | 200 554.00 | 99 996.00 | 100 558.00 | 200 554.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 184 694.00 | 5 422.00 | 179 272.00 | 184 694.00 |
BZ Other receivables | 57 784.00 | | 57 784.00 | 57 784.00 |
CF Cash and cash equivalents | 440 793.00 | | 440 793.00 | 440 793.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 690 743.00 | 5 422.00 | 685 321.00 | 690 743.00 |
CO Grand total (0 to V) | 891 297.00 | 105 418.00 | 785 879.00 | 891 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 428 800.00 | | | 428 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 434.00 | | | -36 434.00 |
DL TOTAL (I) | 394 015.00 | | | 394 015.00 |
DU Loans and Debts from Credit Institutions (3) | 39 649.00 | | | 39 649.00 |
DX Trade payables and related accounts | 197 550.00 | | | 197 550.00 |
DY Tax and social security liabilities | 134 665.00 | | | 134 665.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 391 864.00 | | | 391 864.00 |
EE Grand total (I to V) | 785 879.00 | | | 785 879.00 |
EG Accrued income and payables due within one year | 363 290.00 | | | 363 290.00 |
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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 | 3 446.00 | 190.00 | 3 636.00 | 3 446.00 |
FG Production sold - services | 768 723.00 | 19 950.00 | 788 673.00 | 768 723.00 |
FJ Net sales | 772 168.00 | 20 140.00 | 792 308.00 | 772 168.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 792 645.00 | |
FU Purchases of raw materials and other supplies | | | 20 986.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 237 772.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 372 758.00 | |
FZ Social Security Contributions | | | 170 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 827 652.00 | |
GG - OPERATING RESULT (I - II) | | | -35 007.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 645.00 | | | 792 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 080.00 | | | 829 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 434.00 | | | -36 434.00 |
