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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 650.00 | 455.00 | 194.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 33 843.00 | 12 025.00 | 21 818.00 | 33 843.00 |
AT Other tangible assets | 104 757.00 | 21 294.00 | 83 463.00 | 104 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 776.00 | 34 286.00 | 140 490.00 | 174 776.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 29 912.00 | | 29 912.00 | 29 912.00 |
CO Grand total (0 to V) | 204 688.00 | 34 286.00 | 170 402.00 | 204 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 710.00 | | | -10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 819.00 | -10 710.00 | | -24 819.00 |
DL TOTAL (I) | -28 029.00 | -3 210.00 | | -28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 82 600.00 | 80 488.00 | | 82 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 130.00 | 55 772.00 | | 42 130.00 |
DX Trade payables and related accounts | 24 845.00 | 16 812.00 | | 24 845.00 |
DY Tax and social security liabilities | 48 856.00 | 33 304.00 | | 48 856.00 |
EC TOTAL (IV) | 198 432.00 | 186 377.00 | | 198 432.00 |
EE Grand total (I to V) | 170 402.00 | 183 167.00 | | 170 402.00 |
EG Accrued income and payables due within one year | 141 567.00 | 186 378.00 | | 141 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 947.00 | 2 480.00 | | 8 947.00 |
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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 | | | 248 387.00 | |
FJ Net sales | | | 248 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 909.00 | |
FS Purchases of goods (including customs duties) | | | 96 009.00 | |
FT Inventory change (goods) | | | 681.00 | |
FW Other purchases and external expenses | | | 52 003.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 89 204.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 270 699.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 731.00 | 441.00 | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 441.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | -441.00 | | -3 731.00 |
HK Income tax | -137.00 | -384.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 909.00 | 292 524.00 | | 254 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 728.00 | 303 235.00 | | 279 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 819.00 | -10 711.00 | | -24 819.00 |
