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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 265.00 | 554.00 | 4 819.00 |
AT Other tangible assets | 6 363.00 | 4 701.00 | 1 662.00 | 6 363.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 164 432.00 | 10 166.00 | 154 266.00 | 164 432.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 85 168.00 | 1 308.00 | 83 860.00 | 85 168.00 |
BZ Other receivables | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 116 027.00 | 1 308.00 | 114 719.00 | 116 027.00 |
CO Grand total (0 to V) | 280 460.00 | 11 474.00 | 268 986.00 | 280 460.00 |
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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 |
DG Other reserves | 80 715.00 | 80 715.00 | | 80 715.00 |
DH Retained earnings | 91 879.00 | 63 160.00 | | 91 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 023.00 | 28 719.00 | | -31 023.00 |
DL TOTAL (I) | 152 571.00 | 183 594.00 | | 152 571.00 |
DU Loans and Debts from Credit Institutions (3) | 61 566.00 | 18 482.00 | | 61 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | 15 190.00 | | 15 190.00 |
DX Trade payables and related accounts | 13 291.00 | 48 071.00 | | 13 291.00 |
DY Tax and social security liabilities | 26 368.00 | 47 749.00 | | 26 368.00 |
EC TOTAL (IV) | 116 415.00 | 129 492.00 | | 116 415.00 |
EE Grand total (I to V) | 268 986.00 | 313 086.00 | | 268 986.00 |
EG Accrued income and payables due within one year | 76 554.00 | 116 273.00 | | 76 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | | | 3 183.00 |
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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 | 13 507.00 | | 13 507.00 | 13 507.00 |
FG Production sold - services | 468 592.00 | | 468 592.00 | 468 592.00 |
FJ Net sales | 482 098.00 | | 482 098.00 | 482 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 482 826.00 | |
FU Purchases of raw materials and other supplies | | | 129 879.00 | |
FW Other purchases and external expenses | | | 103 622.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 171 726.00 | |
FZ Social Security Contributions | | | 103 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 512 687.00 | |
GG - OPERATING RESULT (I - II) | | | -29 861.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 2 083.00 | | 703.00 |
A2 TOTAL ASSETS | 23 246.00 | 23 961.00 | | 23 246.00 |
HA Exceptional income from management transactions | 500.00 | 1 875.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 875.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 165.00 | 641.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 1 456.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 419.00 | | -665.00 |
HK Income tax | | 2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 326.00 | 642 005.00 | | 483 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 350.00 | 613 286.00 | | 514 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 023.00 | 28 719.00 | | -31 023.00 |
