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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 22 580.00 | 22 422.00 | 158.00 | 22 580.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 178 270.00 | 27 172.00 | 151 098.00 | 178 270.00 |
BX Customers and related accounts | 96 481.00 | 9 805.00 | 86 676.00 | 96 481.00 |
BZ Other receivables | 34 105.00 | | 34 105.00 | 34 105.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 154 566.00 | 9 805.00 | 144 761.00 | 154 566.00 |
CO Grand total (0 to V) | 332 836.00 | 36 977.00 | 295 860.00 | 332 836.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 037.00 | 48 703.00 | | -89 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | -137 740.00 | | 33 586.00 |
DL TOTAL (I) | -44 452.00 | -78 037.00 | | -44 452.00 |
DP Provisions for Risks | 77 919.00 | 77 919.00 | | 77 919.00 |
DR TOTAL (IV) | 77 919.00 | 77 919.00 | | 77 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 554.00 | | |
DX Trade payables and related accounts | 80 503.00 | 58 365.00 | | 80 503.00 |
DY Tax and social security liabilities | 56 911.00 | 32 571.00 | | 56 911.00 |
EA Other liabilities | 124 978.00 | 141 753.00 | | 124 978.00 |
EC TOTAL (IV) | 262 392.00 | 247 244.00 | | 262 392.00 |
EE Grand total (I to V) | 295 860.00 | 247 125.00 | | 295 860.00 |
EG Accrued income and payables due within one year | 262 392.00 | 247 244.00 | | 262 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 554.00 | | |
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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 | 317 739.00 | | 317 739.00 | 317 739.00 |
FJ Net sales | 317 739.00 | | 317 739.00 | 317 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 739.00 | |
FS Purchases of goods (including customs duties) | | | 24 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 137 148.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 65 708.00 | |
FZ Social Security Contributions | | | 37 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 780.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 373.00 | 60.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 60.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -60.00 | | -373.00 |
HK Income tax | | 5 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 739.00 | 249 110.00 | | 317 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 153.00 | 386 850.00 | | 284 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | -137 740.00 | | 33 586.00 |
