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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 278.00 | |
AR Technical installations, industrial equipment and tools | | | 1 591.00 | |
AT Other tangible assets | | | 12 284.00 | |
BH Other financial assets | | | 10 807.00 | |
BJ TOTAL (I) | | | 80 960.00 | |
BL Raw materials, supplies | | | 3 170.00 | |
BX Customers and related accounts | | | 72 585.00 | |
BZ Other receivables | | | 14 662.00 | |
CF Cash and cash equivalents | | | 2 444.00 | |
CH Prepaid expenses | | | 6 921.00 | |
CJ TOTAL (II) | | | 99 781.00 | |
CO Grand total (0 to V) | | | 180 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 654.00 | 1 654.00 | | 1 654.00 |
DH Retained earnings | 2 119.00 | 23 201.00 | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 746.00 | -21 082.00 | | -73 746.00 |
DL TOTAL (I) | -49 974.00 | 23 772.00 | | -49 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 024.00 | 17 994.00 | | 29 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 11 405.00 | | 9 168.00 |
DX Trade payables and related accounts | 118 447.00 | 95 715.00 | | 118 447.00 |
DY Tax and social security liabilities | 74 075.00 | 45 402.00 | | 74 075.00 |
EC TOTAL (IV) | 230 714.00 | 170 517.00 | | 230 714.00 |
EE Grand total (I to V) | 180 740.00 | 194 289.00 | | 180 740.00 |
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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 | | | 398 527.00 | |
FJ Net sales | | | 398 527.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 400 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 207 913.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 182 832.00 | |
FZ Social Security Contributions | | | 49 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 460 099.00 | |
GG - OPERATING RESULT (I - II) | | | -59 561.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 572.00 | 1 275.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 12 210.00 | | | 12 210.00 |
HH Total exceptional expenses (VIII) | 12 783.00 | 1 275.00 | | 12 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 783.00 | -1 228.00 | | -12 783.00 |
HK Income tax | | -463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 538.00 | 365 838.00 | | 400 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 284.00 | 386 920.00 | | 474 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 746.00 | -21 082.00 | | -73 746.00 |
