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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 41 050.00 | 8 363.00 | 32 687.00 | 41 050.00 |
AT Other tangible assets | 6 400.00 | 2 574.00 | 3 826.00 | 6 400.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 106 182.00 | 11 987.00 | 94 195.00 | 106 182.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 159 563.00 | | 159 563.00 | 159 563.00 |
BZ Other receivables | 54 767.00 | | 54 767.00 | 54 767.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 232 562.00 | | 232 562.00 | 232 562.00 |
CO Grand total (0 to V) | 338 744.00 | 11 987.00 | 326 757.00 | 338 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 181 201.00 | | | 181 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 278.00 | | | 14 278.00 |
250 Staff compensation | 31 685.00 | | | 31 685.00 |
252 Social security contributions | 5 754.00 | | | 5 754.00 |
270 Operating profit | -5 381.00 | | | -5 381.00 |
294 Financial expenses | 3 344.00 | | | 3 344.00 |
310 Profit or loss | -8 725.00 | | | -8 725.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | -144.00 | -436.00 | | -144.00 |
DH Retained earnings | 13 896.00 | 8 347.00 | | 13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 803.00 | 5 841.00 | | -27 803.00 |
DL TOTAL (I) | -7 451.00 | 20 352.00 | | -7 451.00 |
DX Trade payables and related accounts | 132 233.00 | 32 703.00 | | 132 233.00 |
EC TOTAL (IV) | 334 208.00 | 212 331.00 | | 334 208.00 |
EE Grand total (I to V) | 326 757.00 | 232 683.00 | | 326 757.00 |
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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 | | | | |
FR Total operating income (I) | | | 266 502.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 30 618.00 | |
FZ Social Security Contributions | | | 16 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -27 803.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 803.00 | 5 841.00 | | -27 803.00 |
