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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 20 344.00 | 20 344.00 | | 20 344.00 |
AT Other tangible assets | 58 829.00 | 56 130.00 | 2 699.00 | 58 829.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 336 610.00 | 93 855.00 | 242 755.00 | 336 610.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 35 754.00 | | 35 754.00 | 35 754.00 |
CO Grand total (0 to V) | 372 365.00 | 93 855.00 | 278 510.00 | 372 365.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 357.00 | 63 034.00 | | 38 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 378.00 | -24 677.00 | | -23 378.00 |
DL TOTAL (I) | 23 779.00 | 47 157.00 | | 23 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 051.00 | 37 932.00 | | 25 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 749.00 | 126 749.00 | | 169 749.00 |
DX Trade payables and related accounts | 30 441.00 | 45 805.00 | | 30 441.00 |
DY Tax and social security liabilities | 29 489.00 | 26 469.00 | | 29 489.00 |
EC TOTAL (IV) | 254 731.00 | 236 954.00 | | 254 731.00 |
EE Grand total (I to V) | 278 510.00 | 284 111.00 | | 278 510.00 |
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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 | 256 726.00 | | 256 726.00 | 256 726.00 |
FJ Net sales | 256 726.00 | | 256 726.00 | 256 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 272 255.00 | |
FU Purchases of raw materials and other supplies | | | 74 280.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 100 572.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 93 328.00 | |
FZ Social Security Contributions | | | 21 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 301 239.00 | |
GG - OPERATING RESULT (I - II) | | | -28 984.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | -6 090.00 | -5 037.00 | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 255.00 | 253 050.00 | | 272 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 633.00 | 277 727.00 | | 295 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 378.00 | -24 677.00 | | -23 378.00 |
