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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 17 289.00 | 5 862.00 | 11 426.00 | 17 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 133 094.00 | 23 362.00 | 109 732.00 | 133 094.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 25 157.00 | | 25 157.00 | 25 157.00 |
CO Grand total (0 to V) | 158 251.00 | 23 362.00 | 134 889.00 | 158 251.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -25 217.00 | -15 383.00 | | -25 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 057.00 | -9 834.00 | | -25 057.00 |
DL TOTAL (I) | 36 847.00 | 61 905.00 | | 36 847.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 2 466.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 657.00 | 28 897.00 | | 48 657.00 |
DX Trade payables and related accounts | 19 533.00 | 10 117.00 | | 19 533.00 |
DY Tax and social security liabilities | 29 441.00 | 22 352.00 | | 29 441.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 98 041.00 | 63 834.00 | | 98 041.00 |
EE Grand total (I to V) | 134 889.00 | 125 739.00 | | 134 889.00 |
EG Accrued income and payables due within one year | 98 041.00 | 63 834.00 | | 98 041.00 |
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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 | 120 464.00 | | 120 464.00 | 120 464.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 122 549.00 | | 122 549.00 | 122 549.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 125 593.00 | |
FS Purchases of goods (including customs duties) | | | 59 164.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 585.00 | |
GG - OPERATING RESULT (I - II) | | | -24 992.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HG Exceptional depreciation and provisions | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 594.00 | 167 494.00 | | 125 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 651.00 | 177 328.00 | | 150 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 057.00 | -9 834.00 | | -25 057.00 |
