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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 110.00 | 2 466.00 | 1 644.00 | 4 110.00 |
AH Goodwill | 149 185.00 | | 149 185.00 | 149 185.00 |
AT Other tangible assets | 14 315.00 | 2 273.00 | 12 042.00 | 14 315.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 175 400.00 | 4 739.00 | 170 661.00 | 175 400.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 48 010.00 | | 48 010.00 | 48 010.00 |
CJ TOTAL (II) | 73 034.00 | | 73 034.00 | 73 034.00 |
CO Grand total (0 to V) | 248 434.00 | 4 739.00 | 243 694.00 | 248 434.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | | | 23 999.00 |
DL TOTAL (I) | 31 999.00 | | | 31 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 043.00 | | | 97 043.00 |
DX Trade payables and related accounts | 61 016.00 | | | 61 016.00 |
DY Tax and social security liabilities | 53 637.00 | | | 53 637.00 |
EC TOTAL (IV) | 211 695.00 | | | 211 695.00 |
EE Grand total (I to V) | 243 694.00 | | | 243 694.00 |
EG Accrued income and payables due within one year | 211 695.00 | | | 211 695.00 |
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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 | 400 165.00 | | 400 165.00 | 400 165.00 |
FJ Net sales | 400 165.00 | | 400 165.00 | 400 165.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 123.00 | |
FR Total operating income (I) | | | 445 455.00 | |
FS Purchases of goods (including customs duties) | | | 21 977.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 129 993.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 91 977.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 165 642.00 | |
FZ Social Security Contributions | | | 29 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 453 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 123.00 | | | 30 123.00 |
HA Exceptional income from management transactions | 32 833.00 | | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 833.00 | | | 32 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 288.00 | | | 478 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 289.00 | | | 454 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | | | 23 999.00 |
