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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AT Other tangible assets | 20 755.00 | 3 774.00 | 16 981.00 | 20 755.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 104 210.00 | 3 774.00 | 100 435.00 | 104 210.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 9 932.00 | | 9 932.00 | 9 932.00 |
CO Grand total (0 to V) | 114 142.00 | 3 774.00 | 110 367.00 | 114 142.00 |
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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 |
DH Retained earnings | -16 853.00 | | | -16 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -16 853.00 | | -58.00 |
DL TOTAL (I) | -9 411.00 | -9 353.00 | | -9 411.00 |
DU Loans and Debts from Credit Institutions (3) | 54 604.00 | 65 566.00 | | 54 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 716.00 | 52 313.00 | | 48 716.00 |
DX Trade payables and related accounts | 3 091.00 | 5 537.00 | | 3 091.00 |
DY Tax and social security liabilities | 13 367.00 | 6 398.00 | | 13 367.00 |
EC TOTAL (IV) | 119 779.00 | 129 815.00 | | 119 779.00 |
EE Grand total (I to V) | 110 367.00 | 120 462.00 | | 110 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 082.00 | |
FJ Net sales | | | 135 082.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 140 356.00 | |
FU Purchases of raw materials and other supplies | | | 59 097.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 32 313.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 557.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | 671.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 671.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 210.00 | 140 748.00 | | 141 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 268.00 | 157 601.00 | | 141 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -16 853.00 | | -58.00 |
