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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 577.00 | | 59 577.00 | 59 577.00 |
AR Technical installations, industrial equipment and tools | 7 263.00 | 6 776.00 | 487.00 | 7 263.00 |
AT Other tangible assets | 9 773.00 | 6 386.00 | 3 386.00 | 9 773.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 314.00 | 13 163.00 | 64 151.00 | 77 314.00 |
BX Customers and related accounts | 137 697.00 | | 137 697.00 | 137 697.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 113 539.00 | | 113 539.00 | 113 539.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 267 005.00 | | 267 005.00 | 267 005.00 |
CO Grand total (0 to V) | 344 320.00 | 13 163.00 | 331 156.00 | 344 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 205 323.00 | | | 205 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 087.00 | | | -52 087.00 |
DL TOTAL (I) | 237 083.00 | | | 237 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 55 723.00 | | | 55 723.00 |
DY Tax and social security liabilities | 38 144.00 | | | 38 144.00 |
EC TOTAL (IV) | 94 073.00 | | | 94 073.00 |
EE Grand total (I to V) | 331 156.00 | | | 331 156.00 |
EG Accrued income and payables due within one year | 94 073.00 | | | 94 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 810.00 | | 418 810.00 | 418 810.00 |
FJ Net sales | 418 810.00 | | 418 810.00 | 418 810.00 |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 421 960.00 | |
FU Purchases of raw materials and other supplies | | | 64 041.00 | |
FW Other purchases and external expenses | | | 231 719.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 114 326.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 477 480.00 | |
GG - OPERATING RESULT (I - II) | | | -55 520.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 755.00 | | | 10 755.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 761.00 | | | 426 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 848.00 | | | 478 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 087.00 | | | -52 087.00 |
