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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 365.00 | 9 436.00 | 84 929.00 | 94 365.00 |
AR Technical installations, industrial equipment and tools | 102 489.00 | 97 120.00 | 5 369.00 | 102 489.00 |
AT Other tangible assets | 49 411.00 | 32 736.00 | 16 675.00 | 49 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 267.00 | 139 293.00 | 106 973.00 | 246 267.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 17 046.00 | | 17 046.00 | 17 046.00 |
CO Grand total (0 to V) | 263 313.00 | 139 293.00 | 124 020.00 | 263 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 645.00 | 7 003.00 | | -8 645.00 |
DL TOTAL (I) | 52 240.00 | 67 890.00 | | 52 240.00 |
DU Loans and Debts from Credit Institutions (3) | 48 305.00 | 11 187.00 | | 48 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | 38 962.00 | | 12 843.00 |
DX Trade payables and related accounts | 5 278.00 | 5 712.00 | | 5 278.00 |
DY Tax and social security liabilities | 4 486.00 | 5 227.00 | | 4 486.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EC TOTAL (IV) | 71 779.00 | 61 089.00 | | 71 779.00 |
EE Grand total (I to V) | 124 020.00 | 128 979.00 | | 124 020.00 |
EG Accrued income and payables due within one year | 39 655.00 | 61 089.00 | | 39 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | 2 278.00 | | 3 774.00 |
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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 | 42 725.00 | | 42 725.00 | 42 725.00 |
FG Production sold - services | 86 761.00 | | 86 761.00 | 86 761.00 |
FJ Net sales | 129 486.00 | | 129 486.00 | 129 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FR Total operating income (I) | | | 130 036.00 | |
FS Purchases of goods (including customs duties) | | | 21 113.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 258.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 34 865.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 33 292.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 755.00 | |
GF Total Operating Expenses (II) | | | 137 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 373.00 | 1.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 1.00 | | -367.00 |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 055.00 | 135 261.00 | | 130 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 700.00 | 128 256.00 | | 138 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 645.00 | 7 003.00 | | -8 645.00 |
