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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 227.00 | 9 885.00 | 23 342.00 | 33 227.00 |
BJ TOTAL (I) | 36 727.00 | 9 985.00 | 26 742.00 | 36 727.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 58 190.00 | | 58 190.00 | 58 190.00 |
CO Grand total (0 to V) | 94 917.00 | 9 985.00 | 84 932.00 | 94 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 016.00 | 42 021.00 | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | -17 004.00 | | -3 532.00 |
DL TOTAL (I) | 32 484.00 | 36 016.00 | | 32 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 783.00 | | | 22 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 13 508.00 | 8 483.00 | | 13 508.00 |
DY Tax and social security liabilities | 16 061.00 | 8 611.00 | | 16 061.00 |
EA Other liabilities | 54.00 | 17.00 | | 54.00 |
EC TOTAL (IV) | 52 448.00 | 17 153.00 | | 52 448.00 |
EE Grand total (I to V) | 84 932.00 | 53 169.00 | | 84 932.00 |
EG Accrued income and payables due within one year | 52 448.00 | 17 153.00 | | 52 448.00 |
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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 | 220 867.00 | | 220 867.00 | 220 867.00 |
FJ Net sales | 220 867.00 | | 220 867.00 | 220 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 223 277.00 | |
FS Purchases of goods (including customs duties) | | | 62 911.00 | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 73 675.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 228 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 777.00 | 200 715.00 | | 225 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 309.00 | 217 719.00 | | 229 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | -17 004.00 | | -3 532.00 |
