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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 | 15 560.00 | 15 197.00 | 363.00 | 15 560.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AP Buildings | 12 262.00 | 12 262.00 | | 12 262.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 5 771.00 | 993.00 | 6 764.00 |
AT Other tangible assets | 100 825.00 | 34 707.00 | 66 118.00 | 100 825.00 |
BJ TOTAL (I) | 357 211.00 | 67 937.00 | 289 274.00 | 357 211.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 27 516.00 | | 27 516.00 | 27 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 723.00 | | 49 723.00 | 49 723.00 |
CO Grand total (0 to V) | 406 934.00 | 67 937.00 | 338 997.00 | 406 934.00 |
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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) | 1 295.00 | 1 295.00 | | 1 295.00 |
DH Retained earnings | 19 604.00 | -10 219.00 | | 19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | 29 823.00 | | -14 073.00 |
DL TOTAL (I) | 16 826.00 | 30 900.00 | | 16 826.00 |
DU Loans and Debts from Credit Institutions (3) | 72 016.00 | 103 124.00 | | 72 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 396.00 | 113 401.00 | | 91 396.00 |
DX Trade payables and related accounts | 9 432.00 | 7 514.00 | | 9 432.00 |
DY Tax and social security liabilities | 149 327.00 | 100 978.00 | | 149 327.00 |
EC TOTAL (IV) | 322 171.00 | 325 017.00 | | 322 171.00 |
EE Grand total (I to V) | 338 997.00 | 355 917.00 | | 338 997.00 |
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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 | 454 180.00 | | 454 180.00 | 454 180.00 |
FG Production sold - services | 8 489.00 | | 8 489.00 | 8 489.00 |
FJ Net sales | 462 670.00 | | 462 670.00 | 462 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 042.00 | |
FU Purchases of raw materials and other supplies | | | 197 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 120 991.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 119 671.00 | |
FZ Social Security Contributions | | | 26 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 488 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 447.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 446.00 | 17.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | 17.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -17.00 | | -3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 042.00 | 452 376.00 | | 481 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 116.00 | 422 553.00 | | 495 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | 29 823.00 | | -14 073.00 |
