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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | 61 742.00 | 41 161.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 638.00 | | 3 638.00 |
AT Other tangible assets | 16 703.00 | 15 414.00 | 1 289.00 | 16 703.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 132 053.00 | 80 794.00 | 51 259.00 | 132 053.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 44 347.00 | | 44 347.00 | 44 347.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 58 050.00 | | 58 050.00 | 58 050.00 |
CO Grand total (0 to V) | 190 103.00 | 80 794.00 | 109 309.00 | 190 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 566.00 | 55 722.00 | | 62 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | 6 845.00 | | -11 175.00 |
DL TOTAL (I) | 73 392.00 | 84 566.00 | | 73 392.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 75.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 10 442.00 | | 6 215.00 |
DX Trade payables and related accounts | 13 038.00 | 20 949.00 | | 13 038.00 |
DY Tax and social security liabilities | 16 591.00 | 18 782.00 | | 16 591.00 |
EC TOTAL (IV) | 35 917.00 | 50 248.00 | | 35 917.00 |
EE Grand total (I to V) | 109 309.00 | 134 814.00 | | 109 309.00 |
EI Including equity loans | 6 215.00 | | | 6 215.00 |
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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 | | | 8 936.00 | |
FD Production sold - goods | | | 170 531.00 | |
FJ Net sales | | | 179 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 480.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 73 431.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 60 815.00 | |
FZ Social Security Contributions | | | 23 238.00 | |
GB Operating Expenses - Provisions | | | 10 486.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 190 655.00 | |
GG - OPERATING RESULT (I - II) | | | -11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 480.00 | 201 364.00 | | 179 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 655.00 | 194 519.00 | | 190 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | 6 845.00 | | -11 175.00 |
