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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927.00 | 927.00 | | 927.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 104 201.00 | 100 909.00 | 3 292.00 | 104 201.00 |
AT Other tangible assets | 29 765.00 | 29 765.00 | | 29 765.00 |
BJ TOTAL (I) | 207 306.00 | 131 601.00 | 75 705.00 | 207 306.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BT Goods | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 24 294.00 | | 24 294.00 | 24 294.00 |
CO Grand total (0 to V) | 231 601.00 | 131 601.00 | 100 000.00 | 231 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 59 295.00 | 59 295.00 | | 59 295.00 |
DH Retained earnings | -2 129.00 | -2 176.00 | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | 47.00 | | -8 160.00 |
DL TOTAL (I) | 69 355.00 | 77 515.00 | | 69 355.00 |
DU Loans and Debts from Credit Institutions (3) | 16 424.00 | 4 229.00 | | 16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 3 000.00 | | 2 027.00 |
DX Trade payables and related accounts | 4 497.00 | 7 637.00 | | 4 497.00 |
DY Tax and social security liabilities | 7 697.00 | 5 824.00 | | 7 697.00 |
EC TOTAL (IV) | 30 645.00 | 20 691.00 | | 30 645.00 |
EE Grand total (I to V) | 100 000.00 | 98 206.00 | | 100 000.00 |
EG Accrued income and payables due within one year | 30 645.00 | 20 691.00 | | 30 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 424.00 | 4 229.00 | | 16 424.00 |
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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 | | | 77 250.00 | |
FG Production sold - services | | | 115 138.00 | |
FJ Net sales | | | 192 388.00 | |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 193 853.00 | |
FS Purchases of goods (including customs duties) | | | 37 722.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 10 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 71 974.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GB Operating Expenses - Provisions | | | 2 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 865.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 256.00 | 308.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -308.00 | | -256.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 853.00 | 185 919.00 | | 193 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 014.00 | 185 872.00 | | 202 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | 47.00 | | -8 160.00 |
