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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 8 560.00 | | 8 560.00 |
AT Other tangible assets | 48 263.00 | 37 543.00 | 10 720.00 | 48 263.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 97 405.00 | 46 103.00 | 51 302.00 | 97 405.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 20 218.00 | | 20 218.00 | 20 218.00 |
CO Grand total (0 to V) | 117 624.00 | 46 103.00 | 71 520.00 | 117 624.00 |
CP Shares due in less than one year | 3 082.00 | | | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -83 217.00 | -72 744.00 | | -83 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 927.00 | -10 473.00 | | -31 927.00 |
DL TOTAL (I) | -94 144.00 | -62 217.00 | | -94 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 8 789.00 | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 296.00 | 1 026.00 | | 17 296.00 |
DX Trade payables and related accounts | 24 076.00 | 29 106.00 | | 24 076.00 |
DY Tax and social security liabilities | 109 649.00 | 89 748.00 | | 109 649.00 |
EC TOTAL (IV) | 165 664.00 | 128 668.00 | | 165 664.00 |
EE Grand total (I to V) | 71 520.00 | 66 451.00 | | 71 520.00 |
EG Accrued income and payables due within one year | 165 664.00 | 128 668.00 | | 165 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 643.00 | 8 789.00 | | 14 643.00 |
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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 | 170 154.00 | 336.00 | 170 490.00 | 170 154.00 |
FJ Net sales | 170 154.00 | 336.00 | 170 490.00 | 170 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 202.00 | |
FU Purchases of raw materials and other supplies | | | 57 407.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 80 527.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 207 598.00 | |
GG - OPERATING RESULT (I - II) | | | -33 917.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 3 740.00 | | 3 185.00 |
A2 TOTAL ASSETS | 1 432.00 | 7 090.00 | | 1 432.00 |
HA Exceptional income from management transactions | 3 470.00 | 21 691.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 21 691.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 21 691.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 151.00 | 208 201.00 | | 177 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 078.00 | 218 674.00 | | 209 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 927.00 | -10 473.00 | | -31 927.00 |
