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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 473.00 | 20 148.00 | 5 325.00 | 25 473.00 |
AT Other tangible assets | 30 596.00 | 26 211.00 | 4 385.00 | 30 596.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 100 805.00 | 46 358.00 | 54 446.00 | 100 805.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 92 862.00 | | 92 862.00 | 92 862.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CD Marketable securities | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 166 439.00 | | 166 439.00 | 166 439.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 305 059.00 | | 305 059.00 | 305 059.00 |
CO Grand total (0 to V) | 405 863.00 | 46 358.00 | 359 505.00 | 405 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 241 276.00 | 215 350.00 | | 241 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 438.00 | 25 927.00 | | -21 438.00 |
DL TOTAL (I) | 236 338.00 | 257 776.00 | | 236 338.00 |
DU Loans and Debts from Credit Institutions (3) | 49 614.00 | 9 059.00 | | 49 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 24.00 | | 40.00 |
DX Trade payables and related accounts | 7 766.00 | 9 575.00 | | 7 766.00 |
DY Tax and social security liabilities | 65 747.00 | 83 974.00 | | 65 747.00 |
EC TOTAL (IV) | 123 167.00 | 102 632.00 | | 123 167.00 |
EE Grand total (I to V) | 359 505.00 | 360 408.00 | | 359 505.00 |
EG Accrued income and payables due within one year | 86 162.00 | 97 284.00 | | 86 162.00 |
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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 | 427 384.00 | | 427 384.00 | 427 384.00 |
FJ Net sales | 427 384.00 | | 427 384.00 | 427 384.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 429 956.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 87 594.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 294 112.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 450 712.00 | |
GG - OPERATING RESULT (I - II) | | | -20 756.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 242.00 | 1 199.00 | | 1 242.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 520.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -1 520.00 | | -1 242.00 |
HK Income tax | -330.00 | -704.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 332.00 | 660 058.00 | | 430 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 770.00 | 634 132.00 | | 451 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 438.00 | 25 927.00 | | -21 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 839.00 | 128 110.00 | 4 728.00 | 132 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 167.00 | 86 162.00 | 37 005.00 | 123 167.00 |
