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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 | 14 473.00 | 14 473.00 | | 14 473.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 15 370.00 | 6 916.00 | 22 286.00 |
AT Other tangible assets | 177 278.00 | 166 803.00 | 10 476.00 | 177 278.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 266 127.00 | 196 646.00 | 69 482.00 | 266 127.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 27 376.00 | | 27 376.00 | 27 376.00 |
CO Grand total (0 to V) | 293 503.00 | 196 646.00 | 96 858.00 | 293 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 761.00 | 55 422.00 | | 56 761.00 |
DH Retained earnings | | 29 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 127.00 | -27 713.00 | | -5 127.00 |
DL TOTAL (I) | 60 018.00 | 65 145.00 | | 60 018.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | 16 681.00 | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 54.00 | | 1 248.00 |
DX Trade payables and related accounts | 11 749.00 | 11 562.00 | | 11 749.00 |
DY Tax and social security liabilities | 14 115.00 | 7 976.00 | | 14 115.00 |
EC TOTAL (IV) | 36 840.00 | 36 272.00 | | 36 840.00 |
EE Grand total (I to V) | 96 858.00 | 101 418.00 | | 96 858.00 |
EG Accrued income and payables due within one year | 32 194.00 | 26 622.00 | | 32 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 2 090.00 | | 76.00 |
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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 | | | 230 602.00 | |
FJ Net sales | | | 230 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 602.00 | |
FS Purchases of goods (including customs duties) | | | 51 640.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 70 363.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 80 284.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 235 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 5.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 46.00 | 124.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -120.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 726.00 | 217 258.00 | | 230 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 854.00 | 244 970.00 | | 235 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 127.00 | -27 713.00 | | -5 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 9 405.00 | | | 9 405.00 |
UX Other trade receivables | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 9 651.00 | 5 005.00 | 4 646.00 | 9 651.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VP Miscellaneous | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 6 290.00 | 9 405.00 | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 840.00 | 32 194.00 | 4 646.00 | 36 840.00 |
