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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 081.00 | 21 244.00 | 836.00 | 22 081.00 |
AT Other tangible assets | 228 610.00 | 136 081.00 | 92 529.00 | 228 610.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 341 771.00 | 157 326.00 | 184 445.00 | 341 771.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 28 015.00 | | 28 015.00 | 28 015.00 |
CO Grand total (0 to V) | 369 786.00 | 157 326.00 | 212 460.00 | 369 786.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 212.00 | | | 170 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 170.00 | | | -44 170.00 |
DL TOTAL (I) | 134 842.00 | | | 134 842.00 |
DU Loans and Debts from Credit Institutions (3) | 57 194.00 | | | 57 194.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 77 618.00 | | | 77 618.00 |
EE Grand total (I to V) | 212 460.00 | | | 212 460.00 |
EG Accrued income and payables due within one year | 30 831.00 | | | 30 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | | | 3 157.00 |
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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 | 302 665.00 | | 302 665.00 | 302 665.00 |
FJ Net sales | 302 665.00 | | 302 665.00 | 302 665.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 669.00 | |
FS Purchases of goods (including customs duties) | | | 73 859.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 120 068.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 95 797.00 | |
FZ Social Security Contributions | | | 36 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 594.00 | |
GG - OPERATING RESULT (I - II) | | | -34 924.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 020.00 | | | 9 020.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | | | -9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 669.00 | | | 302 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 839.00 | | | 346 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 170.00 | | | -44 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 364.00 | | | 311 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 341 771.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 884.00 | | | 224 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
