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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 195.00 | | 298 195.00 | 298 195.00 |
AR Technical installations, industrial equipment and tools | 35 975.00 | 35 365.00 | 611.00 | 35 975.00 |
AT Other tangible assets | 42 433.00 | 41 851.00 | 582.00 | 42 433.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 381 527.00 | 77 216.00 | 304 310.00 | 381 527.00 |
BT Goods | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 56 535.00 | | 56 535.00 | 56 535.00 |
CO Grand total (0 to V) | 438 062.00 | 77 216.00 | 360 845.00 | 438 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 069.00 | 170 237.00 | | 186 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 621.00 | 15 832.00 | | -23 621.00 |
DL TOTAL (I) | 171 248.00 | 194 869.00 | | 171 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 178.00 | | 238.00 |
DX Trade payables and related accounts | 19 088.00 | 13 462.00 | | 19 088.00 |
DY Tax and social security liabilities | 32 992.00 | 29 121.00 | | 32 992.00 |
EA Other liabilities | 137 279.00 | 140 458.00 | | 137 279.00 |
EC TOTAL (IV) | 189 597.00 | 183 220.00 | | 189 597.00 |
EE Grand total (I to V) | 360 845.00 | 378 089.00 | | 360 845.00 |
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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 | | | 337 643.00 | |
FJ Net sales | | | 337 643.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 339 907.00 | |
FS Purchases of goods (including customs duties) | | | 123 623.00 | |
FT Inventory change (goods) | | | -655.00 | |
FW Other purchases and external expenses | | | 88 381.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 128 332.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 363 313.00 | |
GG - OPERATING RESULT (I - II) | | | -23 405.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 912.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 1 593.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 15 319.00 | | -904.00 |
HK Income tax | -672.00 | 143.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 930.00 | 413 336.00 | | 339 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 551.00 | 397 504.00 | | 363 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 621.00 | 15 832.00 | | -23 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 125.00 | 4 091.00 | | 73 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 125.00 | 4 091.00 | | 73 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 516.00 | 13 670.00 | 123 846.00 | 137 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 992.00 | 32 992.00 | | 32 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 445.00 | 32 522.00 | 4 923.00 | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 597.00 | 65 751.00 | 123 846.00 | 189 597.00 |
