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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 79 916.00 | |
AT Other tangible assets | | | -1.00 | |
AV Fixed assets in progress | | | 12 500.00 | |
BH Other financial assets | | | 99.00 | |
BJ TOTAL (I) | | | 106 914.00 | |
BL Raw materials, supplies | | | 12 868.00 | |
BX Customers and related accounts | | | 6 728.00 | |
BZ Other receivables | | | 26 794.00 | |
CF Cash and cash equivalents | | | 43 590.00 | |
CH Prepaid expenses | | | 1 860.00 | |
CJ TOTAL (II) | | | 91 839.00 | |
CO Grand total (0 to V) | | | 198 754.00 | |
CU Other investments | | | 14 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -266 032.00 | -248 629.00 | | -266 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 710.00 | -17 403.00 | | -8 710.00 |
DL TOTAL (I) | -164 742.00 | -156 032.00 | | -164 742.00 |
DX Trade payables and related accounts | 44 658.00 | 49 749.00 | | 44 658.00 |
DY Tax and social security liabilities | 9 125.00 | 13 375.00 | | 9 125.00 |
EA Other liabilities | 309 713.00 | 285 988.00 | | 309 713.00 |
EC TOTAL (IV) | 363 496.00 | 349 112.00 | | 363 496.00 |
EE Grand total (I to V) | 198 754.00 | 193 080.00 | | 198 754.00 |
EG Accrued income and payables due within one year | 363 496.00 | | | 363 496.00 |
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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 | | | 91 973.00 | |
FJ Net sales | | | 91 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 96 730.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 60 564.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 32 729.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 293.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 224.00 | 270.00 | | 10 224.00 |
HD Total exceptional income (VII) | 10 224.00 | 270.00 | | 10 224.00 |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 273.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | -1 003.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 955.00 | 172 237.00 | | 106 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 665.00 | 189 640.00 | | 115 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 710.00 | -17 403.00 | | -8 710.00 |
