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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AJ Other Intangible Assets | 178.00 | 118.00 | 59.00 | 178.00 |
AR Technical installations, industrial equipment and tools | 62 182.00 | 60 163.00 | 2 018.00 | 62 182.00 |
AT Other tangible assets | 130 623.00 | 91 459.00 | 39 164.00 | 130 623.00 |
BJ TOTAL (I) | 317 885.00 | 163 143.00 | 154 742.00 | 317 885.00 |
BT Goods | 85 816.00 | | 85 816.00 | 85 816.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 98 460.00 | | 98 460.00 | 98 460.00 |
CO Grand total (0 to V) | 416 346.00 | 163 143.00 | 253 203.00 | 416 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -167 745.00 | -174 058.00 | | -167 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 256.00 | 6 312.00 | | -90 256.00 |
DL TOTAL (I) | -250 002.00 | -159 745.00 | | -250 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 25 949.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 771.00 | 351 627.00 | | 442 771.00 |
DX Trade payables and related accounts | 21 963.00 | 24 758.00 | | 21 963.00 |
DY Tax and social security liabilities | 38 467.00 | 46 648.00 | | 38 467.00 |
EC TOTAL (IV) | 503 205.00 | 448 983.00 | | 503 205.00 |
EE Grand total (I to V) | 253 203.00 | 289 237.00 | | 253 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 064.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 465.00 | | 188 465.00 | 188 465.00 |
FG Production sold - services | 135 413.00 | | 135 413.00 | 135 413.00 |
FJ Net sales | 323 879.00 | | 323 879.00 | 323 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 330 553.00 | |
FS Purchases of goods (including customs duties) | | | 146 135.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 768.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 107 467.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 405 742.00 | |
GG - OPERATING RESULT (I - II) | | | -75 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 360.00 | | |
HB Exceptional income from capital transactions | | 7 195.00 | | |
HD Total exceptional income (VII) | | 7 195.00 | | |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HF Exceptional expenses on capital transactions | 628.00 | 2 000.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 2 000.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | 5 195.00 | | -6 450.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 553.00 | 428 077.00 | | 330 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 809.00 | 421 765.00 | | 420 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 256.00 | 6 312.00 | | -90 256.00 |
