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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 2 192.00 | 2 450.00 | 4 642.00 |
AT Other tangible assets | 23 200.00 | 6 720.00 | 16 479.00 | 23 200.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 51 762.00 | 8 913.00 | 42 849.00 | 51 762.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BN Goods in progress | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 61 714.00 | | 61 714.00 | 61 714.00 |
CO Grand total (0 to V) | 113 477.00 | 8 913.00 | 104 564.00 | 113 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 005.00 | | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DL TOTAL (I) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 47 095.00 | | | 47 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | | | 13 307.00 |
DX Trade payables and related accounts | 25 383.00 | | | 25 383.00 |
DY Tax and social security liabilities | 15 026.00 | | | 15 026.00 |
EC TOTAL (IV) | 100 813.00 | | | 100 813.00 |
EE Grand total (I to V) | 104 564.00 | | | 104 564.00 |
EG Accrued income and payables due within one year | 64 077.00 | | | 64 077.00 |
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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 | 31 394.00 | | 31 394.00 | 31 394.00 |
FG Production sold - services | 256 522.00 | | 256 522.00 | 256 522.00 |
FJ Net sales | 287 916.00 | | 287 916.00 | 287 916.00 |
FM Inventory production | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 235.00 | |
FU Purchases of raw materials and other supplies | | | 130 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 202.00 | |
FW Other purchases and external expenses | | | 32 023.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 83 906.00 | |
FZ Social Security Contributions | | | 44 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 292 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 235.00 | | | 291 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 790.00 | | | 293 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
