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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 481.00 | | 233 481.00 | 233 481.00 |
AT Other tangible assets | 200 719.00 | 120 366.00 | 80 353.00 | 200 719.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 459 942.00 | 120 366.00 | 339 575.00 | 459 942.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 129 116.00 | | 129 116.00 | 129 116.00 |
CJ TOTAL (II) | 136 251.00 | | 136 251.00 | 136 251.00 |
CO Grand total (0 to V) | 596 192.00 | 120 366.00 | 475 826.00 | 596 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 163 394.00 | 135 079.00 | | 163 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 703.00 | 28 315.00 | | -56 703.00 |
DL TOTAL (I) | 107 792.00 | 164 494.00 | | 107 792.00 |
DU Loans and Debts from Credit Institutions (3) | 172 318.00 | 23 722.00 | | 172 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 394.00 | 174 394.00 | | 135 394.00 |
DX Trade payables and related accounts | 35 014.00 | 38 718.00 | | 35 014.00 |
DY Tax and social security liabilities | 25 309.00 | 31 851.00 | | 25 309.00 |
EC TOTAL (IV) | 368 034.00 | 268 684.00 | | 368 034.00 |
EE Grand total (I to V) | 475 826.00 | 433 178.00 | | 475 826.00 |
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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 | 203 001.00 | | 203 001.00 | 203 001.00 |
FJ Net sales | 203 001.00 | | 203 001.00 | 203 001.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 503.00 | |
FS Purchases of goods (including customs duties) | | | 58 035.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 86 566.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 69 874.00 | |
FZ Social Security Contributions | | | 12 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 958.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 277 819.00 | |
GG - OPERATING RESULT (I - II) | | | -54 316.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | 4 445.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 48 326.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 52 771.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -52 771.00 | | -1 973.00 |
HK Income tax | | 5 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 503.00 | 559 279.00 | | 223 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 205.00 | 530 965.00 | | 280 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 703.00 | 28 315.00 | | -56 703.00 |
