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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 826.00 | 304.00 | 1 130.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AL Advances and down payments on intangible assets. | 1 002.00 | | 1 002.00 | 1 002.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 3 709.00 | 998.00 | 4 707.00 |
AT Other tangible assets | 20 897.00 | 18 528.00 | 2 368.00 | 20 897.00 |
BJ TOTAL (I) | 68 499.00 | 26 326.00 | 42 173.00 | 68 499.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BN Goods in progress | 17 339.00 | | 17 339.00 | 17 339.00 |
BX Customers and related accounts | 111 263.00 | 11 454.00 | 99 809.00 | 111 263.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 149 973.00 | 11 454.00 | 138 518.00 | 149 973.00 |
CO Grand total (0 to V) | 218 471.00 | 37 780.00 | 180 691.00 | 218 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 200.00 | 500.00 | | 3 200.00 |
DG Other reserves | 26 969.00 | 17 264.00 | | 26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 380.00 | 12 405.00 | | -17 380.00 |
DL TOTAL (I) | 44 789.00 | 62 169.00 | | 44 789.00 |
DU Loans and Debts from Credit Institutions (3) | 57 624.00 | 67 800.00 | | 57 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 4 138.00 | | 2 765.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 080.00 | | 3 300.00 |
DX Trade payables and related accounts | 28 649.00 | 53 589.00 | | 28 649.00 |
DY Tax and social security liabilities | 43 396.00 | 70 002.00 | | 43 396.00 |
EA Other liabilities | 169.00 | 2 255.00 | | 169.00 |
EC TOTAL (IV) | 135 903.00 | 198 865.00 | | 135 903.00 |
EE Grand total (I to V) | 180 691.00 | 261 034.00 | | 180 691.00 |
EG Accrued income and payables due within one year | 132 603.00 | 157 674.00 | | 132 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
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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 | 413 298.00 | | 413 298.00 | 413 298.00 |
FJ Net sales | 413 298.00 | | 413 298.00 | 413 298.00 |
FM Inventory production | | | -1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 412 197.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 195 993.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 45 087.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 116 417.00 | |
FZ Social Security Contributions | | | 50 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 427 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 696.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 497.00 | 3 571.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 3 571.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -2 867.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 197.00 | 527 650.00 | | 412 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 577.00 | 515 245.00 | | 429 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 380.00 | 12 405.00 | | -17 380.00 |
