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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 | 14 867.00 | 8 667.00 | 6 200.00 | 14 867.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 6 942.00 | 5 368.00 | 12 310.00 |
AT Other tangible assets | 13 790.00 | 7 825.00 | 5 965.00 | 13 790.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 245 157.00 | 23 434.00 | 221 723.00 | 245 157.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 71 612.00 | | 71 612.00 | 71 612.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 82 165.00 | | 82 165.00 | 82 165.00 |
CO Grand total (0 to V) | 327 322.00 | 23 434.00 | 303 888.00 | 327 322.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 258.00 | 130 248.00 | | 123 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | -6 989.00 | | -6 525.00 |
DL TOTAL (I) | 122 234.00 | 128 758.00 | | 122 234.00 |
DU Loans and Debts from Credit Institutions (3) | 87 059.00 | 98 325.00 | | 87 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 4 986.00 | | 5 099.00 |
DX Trade payables and related accounts | 45 012.00 | 40 343.00 | | 45 012.00 |
DY Tax and social security liabilities | 44 484.00 | 35 830.00 | | 44 484.00 |
EC TOTAL (IV) | 181 654.00 | 179 484.00 | | 181 654.00 |
EE Grand total (I to V) | 303 888.00 | 308 242.00 | | 303 888.00 |
EI Including equity loans | 5 099.00 | | | 5 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 853.00 | | 242 853.00 | 242 853.00 |
FJ Net sales | 242 853.00 | | 242 853.00 | 242 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 244 103.00 | |
FU Purchases of raw materials and other supplies | | | 63 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 56 175.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 87 102.00 | |
FZ Social Security Contributions | | | 21 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 244 088.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 3 088.00 | | | 3 088.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | 1 245.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 103.00 | 228 037.00 | | 244 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 628.00 | 235 027.00 | | 250 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | -6 989.00 | | -6 525.00 |
