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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 085.00 | |
AT Other tangible assets | | | 2 666.00 | |
BH Other financial assets | | | 1 125.00 | |
BJ TOTAL (I) | | | 30 925.00 | |
BL Raw materials, supplies | | | 6 015.00 | |
BX Customers and related accounts | | | 19 347.00 | |
BZ Other receivables | | | 1 646.00 | |
CF Cash and cash equivalents | | | 4.00 | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 27 150.00 | |
CO Grand total (0 to V) | | | 58 075.00 | |
CU Other investments | | | 48.00 | |
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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) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -35 658.00 | -31 595.00 | | -35 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -4 062.00 | | -3 322.00 |
DL TOTAL (I) | -28 851.00 | -25 528.00 | | -28 851.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | 50 128.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 5 075.00 | 10 905.00 | | 5 075.00 |
DY Tax and social security liabilities | 39 559.00 | 39 320.00 | | 39 559.00 |
EA Other liabilities | 310.00 | 234.00 | | 310.00 |
EC TOTAL (IV) | 86 927.00 | 100 638.00 | | 86 927.00 |
EE Grand total (I to V) | 58 075.00 | 75 110.00 | | 58 075.00 |
EG Accrued income and payables due within one year | 62 967.00 | 65 690.00 | | 62 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | 4 244.00 | | 6 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 777.00 | |
FJ Net sales | | | 109 777.00 | |
FO Operating subsidies | | | 5 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 115 074.00 | |
FU Purchases of raw materials and other supplies | | | 32 450.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 39 340.00 | |
FZ Social Security Contributions | | | 8 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 115 998.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 1 376.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -1 130.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 074.00 | 198 214.00 | | 115 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 397.00 | 202 277.00 | | 118 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -4 062.00 | | -3 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
