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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 855.00 | | 149 855.00 | 149 855.00 |
AT Other tangible assets | 53 496.00 | 26 779.00 | 26 717.00 | 53 496.00 |
BJ TOTAL (I) | 203 351.00 | 26 779.00 | 176 572.00 | 203 351.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 43 907.00 | | 43 907.00 | 43 907.00 |
CJ TOTAL (II) | 53 749.00 | | 53 749.00 | 53 749.00 |
CO Grand total (0 to V) | 257 100.00 | 26 779.00 | 230 321.00 | 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 78 579.00 | | | 78 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 84 122.00 | | | 84 122.00 |
DU Loans and Debts from Credit Institutions (3) | 92 040.00 | | | 92 040.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EA Other liabilities | 33 945.00 | | | 33 945.00 |
EC TOTAL (IV) | 146 199.00 | | | 146 199.00 |
EE Grand total (I to V) | 230 321.00 | | | 230 321.00 |
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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 | 192 255.00 | | 192 255.00 | 192 255.00 |
FJ Net sales | 192 255.00 | | 192 255.00 | 192 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 197 397.00 | |
FU Purchases of raw materials and other supplies | | | 87 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 43 596.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 45 300.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 199 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -3 879.00 | | | -3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 397.00 | | | 197 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 354.00 | | | 197 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
