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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 652.00 | | 147 652.00 | 147 652.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 12 129.00 | 9 669.00 | 21 798.00 |
AT Other tangible assets | 82 883.00 | 40 008.00 | 42 875.00 | 82 883.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 263 430.00 | 52 137.00 | 211 293.00 | 263 430.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CH Prepaid expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 90 648.00 | | 90 648.00 | 90 648.00 |
CO Grand total (0 to V) | 354 077.00 | 52 137.00 | 301 940.00 | 354 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -38 739.00 | -25 984.00 | | -38 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -12 755.00 | | -457.00 |
DL TOTAL (I) | -31 478.00 | -31 020.00 | | -31 478.00 |
DU Loans and Debts from Credit Institutions (3) | 139 894.00 | 165 641.00 | | 139 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 954.00 | 51 558.00 | | 45 954.00 |
DX Trade payables and related accounts | 118 743.00 | 85 246.00 | | 118 743.00 |
DY Tax and social security liabilities | 28 827.00 | 31 233.00 | | 28 827.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 333 418.00 | 333 817.00 | | 333 418.00 |
EE Grand total (I to V) | 301 940.00 | 302 797.00 | | 301 940.00 |
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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 | 24 091.00 | | 24 091.00 | 24 091.00 |
FG Production sold - services | 201 539.00 | | 201 539.00 | 201 539.00 |
FJ Net sales | 225 630.00 | | 225 630.00 | 225 630.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 227 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 843.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 13 716.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 78 173.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 78 092.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 222 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 737.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 737.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 737.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 079.00 | 244 138.00 | | 228 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 536.00 | 256 893.00 | | 228 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -12 755.00 | | -457.00 |
