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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 | 7 843.00 | 6 396.00 | 1 446.00 | 7 843.00 |
AH Goodwill | 89 090.00 | | 89 090.00 | 89 090.00 |
AR Technical installations, industrial equipment and tools | 35 261.00 | 34 003.00 | 1 258.00 | 35 261.00 |
AT Other tangible assets | 22 002.00 | 15 073.00 | 6 928.00 | 22 002.00 |
BJ TOTAL (I) | 154 198.00 | 55 473.00 | 98 724.00 | 154 198.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 128 194.00 | | 128 194.00 | 128 194.00 |
BZ Other receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
CF Cash and cash equivalents | 52 841.00 | | 52 841.00 | 52 841.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 223 498.00 | | 223 498.00 | 223 498.00 |
CO Grand total (0 to V) | 377 697.00 | 55 473.00 | 322 223.00 | 377 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 93 353.00 | 165 392.00 | | 93 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 367.00 | -72 038.00 | | -32 367.00 |
DL TOTAL (I) | 132 595.00 | 164 963.00 | | 132 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 6 056.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 625.00 | 30 420.00 | | 28 625.00 |
DX Trade payables and related accounts | 92 150.00 | 28 432.00 | | 92 150.00 |
DY Tax and social security liabilities | 66 401.00 | 44 024.00 | | 66 401.00 |
EC TOTAL (IV) | 189 627.00 | 108 935.00 | | 189 627.00 |
EE Grand total (I to V) | 322 223.00 | 273 899.00 | | 322 223.00 |
EG Accrued income and payables due within one year | 189 627.00 | 106 485.00 | | 189 627.00 |
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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 | 936 498.00 | | 936 498.00 | 936 498.00 |
FJ Net sales | 936 498.00 | | 936 498.00 | 936 498.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 044.00 | |
FU Purchases of raw materials and other supplies | | | 116 443.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 354 996.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 368 889.00 | |
FZ Social Security Contributions | | | 111 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 964 441.00 | |
GG - OPERATING RESULT (I - II) | | | -31 397.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 279.00 | 597.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 597.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -497.00 | | -279.00 |
HK Income tax | | -4 607.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 367.00 | -72 038.00 | | -32 367.00 |
