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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 700.00 | | 206 700.00 | 206 700.00 |
AR Technical installations, industrial equipment and tools | 36 885.00 | 33 211.00 | 3 673.00 | 36 885.00 |
AT Other tangible assets | 56 137.00 | 40 504.00 | 15 632.00 | 56 137.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 311 273.00 | 73 716.00 | 237 557.00 | 311 273.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 76 187.00 | | 76 187.00 | 76 187.00 |
CJ TOTAL (II) | 90 997.00 | | 90 997.00 | 90 997.00 |
CO Grand total (0 to V) | 402 271.00 | 73 716.00 | 328 554.00 | 402 271.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 997.00 | 124 935.00 | | 129 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 023.00 | 5 061.00 | | -17 023.00 |
DL TOTAL (I) | 121 223.00 | 138 247.00 | | 121 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 777.00 | 132 777.00 | | 132 777.00 |
DX Trade payables and related accounts | 22 485.00 | 22 613.00 | | 22 485.00 |
DY Tax and social security liabilities | 52 068.00 | 48 335.00 | | 52 068.00 |
EC TOTAL (IV) | 207 330.00 | 203 726.00 | | 207 330.00 |
EE Grand total (I to V) | 328 554.00 | 341 973.00 | | 328 554.00 |
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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 | | | 397 868.00 | |
FJ Net sales | | | 397 868.00 | |
FO Operating subsidies | | | 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 488.00 | |
FS Purchases of goods (including customs duties) | | | 100 332.00 | |
FT Inventory change (goods) | | | 568.00 | |
FW Other purchases and external expenses | | | 87 972.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 167 696.00 | |
FZ Social Security Contributions | | | 51 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 414 876.00 | |
GG - OPERATING RESULT (I - II) | | | -16 387.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 488.00 | 390 641.00 | | 398 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 511.00 | 385 579.00 | | 415 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 023.00 | 5 061.00 | | -17 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 880.00 | 25 880.00 | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471.00 | 9 920.00 | 11 551.00 | 21 471.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 330.00 | 207 330.00 | | 207 330.00 |
