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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 300.00 | 18 300.00 | 40 000.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 13 839.00 | 2 274.00 | 16 113.00 |
AT Other tangible assets | 4 650.00 | 4 650.00 | | 4 650.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 81 366.00 | 36 789.00 | 44 578.00 | 81 366.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 67 329.00 | 25 748.00 | 41 581.00 | 67 329.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 73 672.00 | 25 748.00 | 47 923.00 | 73 672.00 |
CO Grand total (0 to V) | 155 038.00 | 62 537.00 | 92 501.00 | 155 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 821.00 | | | 14 821.00 |
DH Retained earnings | | -473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 247.00 | 15 294.00 | | -18 247.00 |
DL TOTAL (I) | 974.00 | 19 221.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 35 970.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 693.00 | | |
DX Trade payables and related accounts | 11 835.00 | 15 412.00 | | 11 835.00 |
DY Tax and social security liabilities | 30 575.00 | 29 262.00 | | 30 575.00 |
EA Other liabilities | 28 617.00 | 28 617.00 | | 28 617.00 |
EC TOTAL (IV) | 91 527.00 | 127 954.00 | | 91 527.00 |
EE Grand total (I to V) | 92 501.00 | 147 175.00 | | 92 501.00 |
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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 | 77 095.00 | | 77 095.00 | 77 095.00 |
FJ Net sales | 77 095.00 | | 77 095.00 | 77 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 80 793.00 | |
FU Purchases of raw materials and other supplies | | | 22 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 29 002.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 23 249.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GB Operating Expenses - Provisions | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | -43 548.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 680.00 | 543.00 | | 28 680.00 |
HB Exceptional income from capital transactions | | 629.00 | | |
HD Total exceptional income (VII) | 28 680.00 | 1 172.00 | | 28 680.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 1 741.00 | 675.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 939.00 | 497.00 | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 476.00 | 103 082.00 | | 109 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 724.00 | 87 788.00 | | 127 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 247.00 | 15 294.00 | | -18 247.00 |
