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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 411.00 | | 3 411.00 |
AT Other tangible assets | 9 707.00 | 6 788.00 | 2 919.00 | 9 707.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 63 125.00 | 10 199.00 | 52 926.00 | 63 125.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 49 174.00 | | 49 174.00 | 49 174.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 103 857.00 | | 103 857.00 | 103 857.00 |
CO Grand total (0 to V) | 166 983.00 | 10 199.00 | 156 783.00 | 166 983.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 39 999.00 | 33 709.00 | | 39 999.00 |
DH Retained earnings | 2 692.00 | 4 423.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 994.00 | 17 158.00 | | -26 994.00 |
DL TOTAL (I) | 99 544.00 | 139 137.00 | | 99 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 70.00 | | 593.00 |
DX Trade payables and related accounts | 23 312.00 | 47 323.00 | | 23 312.00 |
DY Tax and social security liabilities | 32 859.00 | 38 275.00 | | 32 859.00 |
EA Other liabilities | 476.00 | 604.00 | | 476.00 |
EC TOTAL (IV) | 57 240.00 | 86 272.00 | | 57 240.00 |
EE Grand total (I to V) | 156 783.00 | 225 409.00 | | 156 783.00 |
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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 | 157 012.00 | | 157 012.00 | 157 012.00 |
FG Production sold - services | 221 066.00 | | 221 066.00 | 221 066.00 |
FJ Net sales | 378 078.00 | | 378 078.00 | 378 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 715.00 | |
FS Purchases of goods (including customs duties) | | | 81 652.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 34 162.00 | |
FW Other purchases and external expenses | | | 80 057.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 178 964.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 409 840.00 | |
GG - OPERATING RESULT (I - II) | | | -29 124.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 644.00 | 1 400.00 | | 644.00 |
HE Exceptional expenses on management operations | 135.00 | 43.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 43.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 1 357.00 | | 509.00 |
HK Income tax | -1 600.00 | -213.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 380.00 | 495 529.00 | | 381 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 375.00 | 478 371.00 | | 408 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 994.00 | 17 158.00 | | -26 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 011.00 | 69 810.00 | 7 201.00 | 77 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 240.00 | 57 240.00 | | 57 240.00 |
