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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 900.00 | | 215 900.00 | 215 900.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 294.00 | 1 236.00 | 1 530.00 |
AT Other tangible assets | 39 014.00 | 20 987.00 | 18 027.00 | 39 014.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 257 599.00 | 21 281.00 | 236 318.00 | 257 599.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 56 300.00 | | 56 300.00 | 56 300.00 |
CO Grand total (0 to V) | 313 899.00 | 21 281.00 | 292 618.00 | 313 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -19 851.00 | -17 806.00 | | -19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 370.00 | -2 045.00 | | -19 370.00 |
DL TOTAL (I) | 180 899.00 | 200 269.00 | | 180 899.00 |
DU Loans and Debts from Credit Institutions (3) | 39 709.00 | 40 000.00 | | 39 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 749.00 | | |
DX Trade payables and related accounts | 13 821.00 | 19 689.00 | | 13 821.00 |
DY Tax and social security liabilities | 58 189.00 | 51 700.00 | | 58 189.00 |
EC TOTAL (IV) | 111 719.00 | 112 138.00 | | 111 719.00 |
EE Grand total (I to V) | 292 618.00 | 312 408.00 | | 292 618.00 |
EG Accrued income and payables due within one year | 111 719.00 | 112 138.00 | | 111 719.00 |
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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 | | | 330 785.00 | |
FJ Net sales | | | 330 785.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 330 805.00 | |
FW Other purchases and external expenses | | | 161 856.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 131 988.00 | |
FZ Social Security Contributions | | | 42 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 349 970.00 | |
GG - OPERATING RESULT (I - II) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 805.00 | | | 330 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 175.00 | | | 350 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 370.00 | | | -19 370.00 |
