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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 30 213.00 | 28 468.00 | 1 745.00 | 30 213.00 |
BJ TOTAL (I) | 268 244.00 | 28 468.00 | 239 776.00 | 268 244.00 |
BX Customers and related accounts | 53 428.00 | 1 442.00 | 51 987.00 | 53 428.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 88 567.00 | 1 442.00 | 87 126.00 | 88 567.00 |
CO Grand total (0 to V) | 356 811.00 | 29 910.00 | 326 902.00 | 356 811.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 731.00 | 9 259.00 | | 9 731.00 |
DG Other reserves | 34 456.00 | 25 496.00 | | 34 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | 9 432.00 | | -15 131.00 |
DL TOTAL (I) | 279 056.00 | 294 187.00 | | 279 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 327.00 | | 73.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 931.00 | 1 307.00 | | 931.00 |
DY Tax and social security liabilities | 38 194.00 | 26 024.00 | | 38 194.00 |
EA Other liabilities | 5 484.00 | 509.00 | | 5 484.00 |
EC TOTAL (IV) | 47 846.00 | 28 166.00 | | 47 846.00 |
EE Grand total (I to V) | 326 902.00 | 322 353.00 | | 326 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 862.00 | |
FJ Net sales | | | 209 862.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 210 176.00 | |
FW Other purchases and external expenses | | | 43 139.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 171 334.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 226 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 532.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 426.00 | 2 382.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 2 382.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 602.00 | 265 113.00 | | 211 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 733.00 | 255 681.00 | | 226 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | 9 432.00 | | -15 131.00 |
