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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 14 286.00 | 10 139.00 | 4 147.00 | 14 286.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 085.00 | 15 538.00 | 95 547.00 | 111 085.00 |
BL Raw materials, supplies | 13 925.00 | | 13 925.00 | 13 925.00 |
BX Customers and related accounts | 166 466.00 | | 166 466.00 | 166 466.00 |
BZ Other receivables | 53 841.00 | | 53 841.00 | 53 841.00 |
CF Cash and cash equivalents | 70 719.00 | | 70 719.00 | 70 719.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 315 632.00 | | 315 632.00 | 315 632.00 |
CO Grand total (0 to V) | 426 717.00 | 15 538.00 | 411 179.00 | 426 717.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 286 313.00 | | | 286 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 047.00 | | | -45 047.00 |
DL TOTAL (I) | 285 265.00 | | | 285 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | | | 11 405.00 |
DX Trade payables and related accounts | 41 413.00 | | | 41 413.00 |
DY Tax and social security liabilities | 73 096.00 | | | 73 096.00 |
EC TOTAL (IV) | 125 914.00 | | | 125 914.00 |
EE Grand total (I to V) | 411 179.00 | | | 411 179.00 |
EG Accrued income and payables due within one year | 125 914.00 | | | 125 914.00 |
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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 | 592 488.00 | | 592 488.00 | 592 488.00 |
FJ Net sales | 592 488.00 | | 592 488.00 | 592 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 489.00 | |
FU Purchases of raw materials and other supplies | | | 213 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 414.00 | |
FW Other purchases and external expenses | | | 189 768.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 127 450.00 | |
FZ Social Security Contributions | | | 53 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 281.00 | | | 17 281.00 |
HE Exceptional expenses on management operations | 60 522.00 | | | 60 522.00 |
HH Total exceptional expenses (VIII) | 60 522.00 | | | 60 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 521.00 | | | -60 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 239.00 | | | 593 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 287.00 | | | 638 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 047.00 | | | -45 047.00 |
