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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 | 13 573.00 | 10 595.00 | 2 979.00 | 13 573.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 966.00 | 324.00 | 1 290.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 103.00 | 9 160.00 | 17 943.00 | 27 103.00 |
AT Other tangible assets | 28 205.00 | 11 941.00 | 16 264.00 | 28 205.00 |
BJ TOTAL (I) | 170 171.00 | 32 662.00 | 137 509.00 | 170 171.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 76 174.00 | | 76 174.00 | 76 174.00 |
CO Grand total (0 to V) | 246 345.00 | 32 662.00 | 213 683.00 | 246 345.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 053.00 | 54 452.00 | | 65 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | 10 601.00 | | -7 297.00 |
DL TOTAL (I) | 68 756.00 | 76 053.00 | | 68 756.00 |
DU Loans and Debts from Credit Institutions (3) | 53 196.00 | 37 776.00 | | 53 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | 51 401.00 | | 10 225.00 |
DX Trade payables and related accounts | 31 470.00 | 23 100.00 | | 31 470.00 |
DY Tax and social security liabilities | 50 036.00 | 41 122.00 | | 50 036.00 |
EC TOTAL (IV) | 144 927.00 | 153 400.00 | | 144 927.00 |
EE Grand total (I to V) | 213 683.00 | 229 453.00 | | 213 683.00 |
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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 | 80 480.00 | | 80 480.00 | 80 480.00 |
FG Production sold - services | 276 038.00 | | 276 038.00 | 276 038.00 |
FJ Net sales | 356 518.00 | | 356 518.00 | 356 518.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 362 557.00 | |
FS Purchases of goods (including customs duties) | | | 36 468.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 117 046.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 44 668.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 131 321.00 | |
FZ Social Security Contributions | | | 29 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 370 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 906.00 | 567.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 567.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -567.00 | | 3 024.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 489.00 | 357 347.00 | | 366 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 786.00 | 346 746.00 | | 373 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | 10 601.00 | | -7 297.00 |
