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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 8 690.00 | 8 097.00 | 592.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 5 391.00 | 2 347.00 | 7 739.00 |
AT Other tangible assets | 8 943.00 | 6 812.00 | 2 130.00 | 8 943.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 96 275.00 | 20 301.00 | 75 973.00 | 96 275.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 48 623.00 | 1 212.00 | 47 411.00 | 48 623.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 66 085.00 | 1 212.00 | 64 873.00 | 66 085.00 |
CO Grand total (0 to V) | 162 360.00 | 21 513.00 | 140 846.00 | 162 360.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 535.00 | 21 810.00 | | 30 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | 8 725.00 | | -2 890.00 |
DL TOTAL (I) | 49 645.00 | 52 535.00 | | 49 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 646.00 | 49 273.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 457.00 | | 2 965.00 |
DX Trade payables and related accounts | 7 085.00 | 2 213.00 | | 7 085.00 |
DY Tax and social security liabilities | 43 126.00 | 58 164.00 | | 43 126.00 |
EA Other liabilities | 1 377.00 | 3 318.00 | | 1 377.00 |
EC TOTAL (IV) | 91 201.00 | 113 427.00 | | 91 201.00 |
EE Grand total (I to V) | 140 846.00 | 165 963.00 | | 140 846.00 |
EG Accrued income and payables due within one year | 71 152.00 | 113 427.00 | | 71 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | 72.00 | | 1 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 920.00 | | 269 920.00 | 269 920.00 |
FJ Net sales | 269 920.00 | | 269 920.00 | 269 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 284 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 71 128.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 157 374.00 | |
FZ Social Security Contributions | | | 45 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 286 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -135.00 | -61.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | 8 725.00 | | -2 890.00 |
